XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities:    
Net income $ 140,490 $ 195,790
Depreciation and amortization 55,488 53,716
Non-cash stock compensation 9,228 12,114
Deferred income taxes (828) (46,531)
Other non-cash expense 1,213 539
Loss on sale of property, plant and equipment 884 675
Changes in operating assets and liabilities (44,563) (3,992)
Net cash provided by operating activities 161,912 212,311
Cash flows from investing activities:    
Additions to property, plant and equipment (26,603) (33,049)
Proceeds from sale of property, plant and equipment 984 235
Acquisition of businesses, net of cash acquired (69) (44,176)
Net cash used in investing activities (25,688) (76,990)
Cash flows from financing activities:    
Proceeds from short-term borrowings   996
Repayment of short-term borrowings   (1,006)
Proceeds from long-term debt 186,084 125,904
Repayment of long-term debt (125,807) (171,067)
Repayment of capital lease obligations (2,963) (2,828)
Issuance of common shares 14,454 15,595
Purchase of treasury shares (118,089) (5,005)
Dividends paid (40,239) (34,697)
Net cash used in financing activities (86,560) (72,108)
Effect of exchange rate changes on cash 3,841 2,350
Increase in cash and cash equivalents 53,505 65,563
Cash and cash equivalents:    
Beginning of year 95,678 90,383
End of period $ 149,183 $ 155,946