XML 77 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities:      
Net income $ 62,582 $ 68,504 $ 64,121
Loss (income) from discontinued operations, net of taxes 136 194 (251)
Income from continuing operations 62,718 68,698 63,870
Adjustments to reconcile income from continuing operations to net cash provided by continuing operating activities:      
Depreciation and Amortization 50,897 52,658 36,315
Deferred income taxes 9,772 24,227 17,654
Share-based compensation expense 10,236 9,191 4,071
Provision for bad debt 2,551 3,142 2,636
Discount accretion on insurance claims 715 874 912
Auction rate security credit loss impairment 313   127
Gain on sale of assets (2,015) (150) (1,059)
Income from unconsolidated affiliates, net (6,395) (3,915)  
Distributions from unconsolidated affiliates 5,802 2,539  
Changes in operating assets and liabilities, net of effects of acquisitions:      
Trade accounts receivable (11,359) (18,432) 1,976
Prepaid expenses and other current assets (14,188) (7,786) (297)
Insurance recoverables 6,110 5,488 (3,981)
Other assets and long-term receivables 9,390 5,962 3,856
Income taxes payable 4,542 4,396 22,629
Retirement plans and other non-current liabilities (1,584) (4,085) (317)
Insurance claims 1,688 (11,950) (247)
Trade accounts payable and other accrued liabilities 19,754 25,943 (7,399)
Total adjustments 86,229 88,102 76,876
Net cash provided by continuing operating activities 148,947 156,800 140,746
Net cash provided by discontinued operating activities 1,665 3,190 9,118
Net cash provided by operating activities 150,612 159,990 149,864
Cash flows from investing activities:      
Additions to property, plant and equipment (28,052) (22,124) (23,942)
Proceeds from sale of assets and other 4,177 912 1,512
Purchase of businesses, net of cash acquired (5,963) (290,985) (65,430)
Investments in unconsolidated affiliates   (215)  
Proceeds from redemption of auction rate securities   5,000  
Net cash used in investing activities (29,838) (307,412) (87,860)
Cash flows from financing activities:      
Proceeds from exercises of stock options (including income tax benefit) 12,496 9,708 11,376
Dividends paid (31,309) (29,744) (28,152)
Deferred financing costs paid (14) (5,021)  
Borrowings from line of credit 773,000 885,500 448,000
Repayment of borrowings from line of credit (858,000) (726,000) (480,000)
Changes in book cash overdrafts 45   (7,935)
Net cash (used in) provided by financing activities (103,782) 134,443 (56,711)
Net increase (decrease) in cash and cash equivalents 16,992 (12,979) 5,293
Cash and cash equivalents at beginning of year 26,467 39,446 34,153
Cash and cash equivalents at end of year 43,459 26,467 39,446
Supplemental Data:      
Cash paid for income taxes, net of refunds received 15,545 9,651 (108)
Tax effect from exercise of options (156) (467) 383
Cash received from exercise of options 12,652 10,175 10,993
Interest paid on line of credit $ 5,331 $ 10,055 $ 3,398