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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 04, 2018
May 05, 2017
Cash flows from operating activities:    
Net earnings $ 153,893 $ 165,465
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash income from finance affiliate (5,370) (4,686)
Contributions to finance affiliate, net (2,959) (2,708)
Provision for depreciation and amortization 30,141 34,548
Stock-based compensation expense 5,565 6,629
Deferred income taxes 21,121 136
Other (40) 0
Changes in operating assets and liabilities, net of effect of acquisitions:    
Receivables, net (143,947) (164,495)
Inventories, net (62,575) (30,100)
Prepaid expenses and other assets (8,402) (9,709)
Accounts payable, accrued liabilities, deferred revenue and other long-term liabilities 151,007 172,643
Net cash provided by operating activities 138,434 167,723
Cash flows from investing activities:    
Purchases of property, plant and equipment (35,365) (22,273)
Purchase of noncontrolling interest (333) 0
Acquisitions, net of cash acquired (31,202) (24,181)
Net cash used in investing activities (66,900) (46,454)
Cash flows from financing activities:    
Increase in short-term debt, net 0 832
Payments on long-term debt (20,239) (15,930)
Proceeds from exercise of stock options 5,778 8,222
Payments of withholding taxes for stock awards (3,212) (2,723)
Purchases of Toro common stock (116,490) (82,239)
Dividends paid on Toro common stock (42,679) (37,936)
Net cash used in financing activities (176,842) (129,774)
Effect of exchange rates on cash and cash equivalents 1,152 141
Net decrease in cash and cash equivalents (104,156) (8,364)
Cash and cash equivalents as of the beginning of the fiscal period 310,256 273,555
Cash and cash equivalents as of the end of the fiscal period $ 206,100 $ 265,191