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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Cash flows from operating activities      
Net income $ 230.4 $ 126.3 $ 0.3
Income from discontinued operations, net of taxes 0.0 0.0 (0.1)
Income from continuing operations 230.4 126.3 0.2
Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations      
Depreciation and amortization 112.4 89.9 96.4
Impairment loss of goodwill and other intangibles 0.0 0.0 172.8
Impairment loss on fixed assets 0.0 9.1 0.0
Deferred income taxes 67.7 (48.0) (36.6)
Share-based compensation expense 30.5 33.5 20.3
(Recovery of)/Provision for bad debt (7.7) 0.6 19.6
Amortization of accumulated other comprehensive gain on interest rate swaps (4.8) (6.4) (6.7)
Discount accretion on insurance claims 0.1 0.1 0.8
(Gain)/Loss on sale of assets (0.8) 0.2 2.1
Reserves on other assets 0.0 0.0 17.6
Income from unconsolidated affiliates (2.4) (2.1) (2.2)
Distributions from unconsolidated affiliates 1.9 1.9 0.1
Changes in operating assets and liabilities, net of effects of acquisitions      
Trade accounts receivable and costs incurred in excess of amounts billed (143.8) (124.5) 141.4
Prepaid expenses and other current assets 19.7 6.8 (15.5)
Right-of-use assets 14.7 19.3 24.4
Other noncurrent assets (21.2) 13.8 (10.4)
Trade accounts payable and other accrued liabilities (143.0) 265.7 (53.5)
Long-term lease liabilities (15.2) (16.3) (22.9)
Insurance claims (17.4) (28.4) 5.7
Income taxes payable (31.8) 8.3 7.6
Other noncurrent liabilities (69.0) (35.4) 96.2
Total adjustments (210.0) 188.0 457.2
Net cash provided by operating activities of continuing operations 20.4 314.3 457.4
Net cash provided by operating activities of discontinued operations 0.0 0.0 0.1
Net cash provided by operating activities 20.4 314.3 457.5
Cash flows from investing activities      
Additions to property, plant and equipment (50.8) (34.3) (38.0)
Proceeds from sale of assets 6.0 4.4 5.5
Proceeds from redemption of auction rate security 0.0 0.0 5.0
Investments in equity securities (2.1) 0.0 0.0
Purchase of business, net of cash acquired (194.6) (710.2) 0.0
Net cash used in investing activities (241.5) (740.0) (27.5)
Cash flows from financing activities      
Taxes withheld from issuance of share-based compensation awards, net (9.9) (8.1) (0.9)
Repurchases of common stock (97.5) 0.0 (5.1)
Dividends paid (51.9) (51.0) (49.3)
Deferred financing costs paid 0.0 (6.4) (4.4)
Borrowings from debt 1,479.4 357.7 1,058.5
Repayment of borrowings from debt (1,096.9) (194.2) (1,141.6)
Changes in book cash overdrafts 4.3 (17.9) 41.2
Financing of energy savings performance contracts 9.9 15.1 11.1
Repayment of finance lease obligations (1.9) (2.8) (3.4)
Net cash provided by (used in) financing activities 235.5 92.4 (94.1)
Effect of exchange rate changes on cash and cash equivalents (4.2) 1.9 (0.2)
Net increase (decrease) in cash and cash equivalents 10.2 (331.4) 335.7
Cash and cash equivalents at beginning of year 62.8 394.2 58.5
Cash and cash equivalents at end of year 73.0 62.8 394.2
Supplemental cash flow information      
Income tax payments, net 46.4 93.5 82.2
Interest paid on credit facility $ 28.9 $ 14.3 $ 32.9