XML 21 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities:    
Net income $ 52,004 $ 48,567
Depreciation and amortization 28,618 27,748
Non-cash stock compensation 6,105 4,359
Deferred income taxes (182) (483)
Other non-cash expense 1,135 989
Loss on sale of property, plant and equipment 109 1,475
Changes in operating assets and liabilities 28,486 (25,808)
Net cash provided by operating activities 116,275 56,847
Cash flows from investing activities:    
Additions to property, plant and equipment (13,881) (14,121)
Proceeds from sale of property, plant and equipment 65 260
Acquisition of businesses, net of cash acquired   (14)
Net cash used in investing activities (13,816) (13,875)
Cash flows from financing activities:    
Proceeds from long-term debt   70,489
Repayment of long-term debt (125,951) (34)
Repayment of finance lease obligations (2,421) (1,481)
Issuance of common shares 16,379 3,606
Purchase of treasury shares (4,311) (107,667)
Dividends paid (21,915) (20,210)
Net cash used in financing activities (138,219) (55,297)
Effect of exchange rate changes on cash (307) 2,193
Decrease in cash and cash equivalents (36,067) (10,132)
Cash and cash equivalents:    
Beginning of year 151,164 95,678
End of period $ 115,097 $ 85,546