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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities    
Net income $ 42.7 $ 54.4
Loss (income) from discontinued operations, net of taxes 0.2 (1.1)
Income from continuing operations 42.9 53.3
Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations    
Depreciation and amortization 53.9 57.5
Proceeds from termination of interest rate swaps 0.0 25.9
Deferred income taxes (4.4) (23.3)
Share-based compensation expense 8.8 8.3
Provision for bad debt 2.4 3.9
Discount accretion on insurance claims 0.4 0.4
Loss on sale of assets 0.1 0.4
Income from unconsolidated affiliates (1.7) (1.6)
Distributions from unconsolidated affiliates 3.5 0.1
Changes in operating assets and liabilities, net of effects of acquisitions    
Trade accounts receivable and costs incurred in excess of amounts billed (90.0) 28.7
Prepaid expenses and other current assets (12.3) 0.4
Other noncurrent assets (6.5) 1.3
Trade accounts payable and other accrued liabilities 22.8 (37.2)
Insurance claims 18.1 9.7
Income taxes payable 13.5 2.6
Other noncurrent liabilities 5.0 1.7
Total adjustments 13.6 78.8
Net cash provided by operating activities of continuing operations 56.5 132.2
Net cash (used in) provided by operating activities of discontinued operations (0.2) 1.1
Net cash provided by operating activities 56.3 133.3
Cash flows from investing activities    
Additions to property, plant and equipment (27.5) (22.1)
Proceeds from sale of assets 0.4 0.2
Adjustments to purchase and sale of business 0.0 (1.8)
Investments in unconsolidated affiliates 0.0 (0.6)
Net cash used in investing activities (27.1) (24.4)
Cash flows from financing activities    
Taxes withheld from issuance of share-based compensation awards, net (0.7) (0.7)
Dividends paid (23.8) (23.0)
Deferred financing costs paid 0.0 (0.1)
Borrowings from credit facility 665.8 468.5
Repayment of borrowings from credit facility (653.8) (541.0)
Changes in book cash overdrafts (4.1) (4.8)
Financing of energy savings performance contracts 3.4 0.0
Repayment of capital lease obligations (1.8) (1.7)
Net cash used in financing activities (15.0) (102.7)
Effect of exchange rate changes on cash and cash equivalents 0.4 0.8
Net increase in cash and cash equivalents 14.6 6.9
Cash and cash equivalents at beginning of year 39.1 62.8
Cash and cash equivalents at end of year $ 53.7 $ 69.7