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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities    
Net income (loss) $ (52.8) $ 79.4
Income from discontinued operations, net of taxes (0.1) 0.0
(Loss) income from continuing operations (52.9) 79.4
Adjustments to reconcile (loss) income from continuing operations to net cash provided by operating activities of continuing operations    
Depreciation and amortization 73.2 81.4
Impairment loss 172.8 0.0
Deferred income taxes (19.4) (3.8)
Share-based compensation expense 11.1 13.6
Provision for bad debt 19.5 5.0
Amortization of accumulated other comprehensive gain on interest rate swaps (5.0) (4.3)
Discount accretion on insurance claims 0.6 0.6
Loss (gain) on sale of assets 1.4 (0.1)
Income from unconsolidated affiliates (2.0) (2.4)
Distributions from unconsolidated affiliates 0.1 3.6
Changes in operating assets and liabilities    
Trade accounts receivable and costs incurred in excess of amounts billed 148.3 (120.6)
Prepaid expenses and other current assets (39.3) (16.1)
Right-of-use assets 10.9  
Other noncurrent assets (2.0) 6.7
Trade accounts payable and other accrued liabilities (125.6) 41.0
Long-term lease liabilities (13.1)  
Insurance claims 20.2 8.0
Income taxes payable 5.9 13.7
Other noncurrent liabilities 54.2 8.3
Total adjustments 311.6 34.6
Net cash provided by operating activities of continuing operations 258.7 114.0
Net cash provided by operating activities of discontinued operations 0.1 0.0
Net cash provided by operating activities 258.8 114.0
Cash flows from investing activities    
Additions to property, plant and equipment (28.9) (44.4)
Proceeds from sale of assets 5.8 0.3
Proceeds from redemption of auction rate security 5.0 0.0
Net cash used in investing activities (18.1) (44.1)
Cash flows from financing activities    
(Taxes withheld) and proceeds from issuance of share-based compensation awards, net (0.6) 0.7
Repurchases of common stock (5.1) 0.0
Dividends paid (37.0) (35.8)
Deferred financing costs paid (4.4) 0.0
Borrowings from credit facility 1,052.0 1,219.9
Repayment of borrowings from credit facility (1,103.1) (1,236.8)
Changes in book cash overdrafts 31.3 3.4
Financing of energy savings performance contracts 1.5 4.9
Repayment of finance leases (2.7)  
Repayment of finance leases   (2.7)
Net cash used in financing activities (68.1) (46.4)
Effect of exchange rate changes on cash and cash equivalents (1.7) (2.1)
Net increase in cash and cash equivalents 170.9 21.5
Cash and cash equivalents at beginning of year 58.5 39.1
Cash and cash equivalents at end of year $ 229.4 $ 60.5