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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Cash flows from operating activities:      
Net income $ 179,242 $ 78,816 $ 40,343
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 79,971 87,535 89,171
Amortization of intangible assets 359 2,861 4,643
Share-based compensation 6,308 5,348 4,927
Deferred income taxes 809 (2,110) (444)
Changes in assets and liabilities:      
Accounts receivable (51,233) (36,620) 6,986
Inventories (2,039) 2,987 (6,938)
Other current assets 1,204 (13,472) 7,849
Accounts payable, accrued liabilities, and other 60,566 25,427 (3,491)
Net cash provided by operating activities 275,187 150,772 143,046
Cash flows from investing activities:      
Purchases of property, plant and equipment (112,338) (109,099) (70,815)
Purchases of available-for-sale debt securities (38,854) 0 0
Government incentives 3,615 5,775 5,263
Purchases of intangible assets (205) (170) (159)
Other 25 0 0
Net cash used in investing activities (147,757) (103,494) (65,711)
Cash flows from financing activities:      
Repayments of debt (65,440) (20,352) (7,392)
Purchases of treasury stock (2,522) (48,249) (34,394)
Contributions from noncontrolling interests 24,995 0 17,596
Dividends paid to noncontrolling interests 0 (9,597) (16,151)
Proceeds from share-based arrangements 5,749 3,874 4,239
Proceeds from long-term debt 0 20,858 20,340
Net settlements of restricted stock awards (1,471) (437) (248)
Net cash used in financing activities (38,689) (53,903) (16,010)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (46,012) 4,703 10,986
Net increase (decrease) in cash, cash equivalents, and restricted cash 42,729 (1,922) 72,311
Cash, cash equivalents, and restricted cash at beginning of year 279,680 281,602 209,291
Cash, cash equivalents, and restricted cash at end of year 322,409 279,680 281,602
Less: Ending restricted cash 2,729 3,010 2,937
Cash and cash equivalents at end of year 319,680 276,670 278,665
Supplemental disclosure of non-cash information:      
Accruals for property, plant and equipment purchased during year $ 3,266 $ 7,794 $ 13,062