XML 23 R8.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Cash flows from operating activities:      
Net income $ 183,848 $ 199,634 $ 179,242
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 82,433 80,473 79,971
Amortization of intangible assets 372 362 359
Share-based compensation 13,890 8,001 6,308
Deferred income taxes (1,389) (927) 809
Changes in assets, liabilities, and other:      
Accounts receivable (2,541) 4,026 (51,233)
Inventories (6,154) 1,236 (2,039)
Other current assets 628 9,665 1,204
Accounts payable, accrued liabilities and other (9,643) (294) 60,566
Net cash provided by operating activities 261,444 302,176 275,187
Cash flows used in investing activities:      
Purchases of property, plant and equipment (130,942) (131,295) (112,338)
Purchases of short-term investments (100,558) (20,192) (38,854)
Proceeds from maturities of short-term investments 72,836 47,537 0
Government incentives 2,229 2,522 3,615
Purchases of intangible assets (89) (117) (205)
Other 59 0 25
Net cash used in investing activities (156,465) (101,545) (147,757)
Cash flows used in financing activities:      
Repayments of debt (6,621) (18,439) (65,440)
Purchases of treasury stock 0 0 (2,522)
Contributions from noncontrolling interests 0 0 24,995
Proceeds from share-based arrangements 1,916 1,248 5,749
Net settlements of restricted stock awards (3,025) (1,302) (1,471)
Net cash used in financing activities (7,730) (18,493) (38,689)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 2,127 (2,680) (46,012)
Net increase in cash, cash equivalents, and restricted cash 99,376 179,458 42,729
Cash, cash equivalents, and restricted cash at beginning of year 501,867 322,409 279,680
Cash, cash equivalents, and restricted cash at end of year 601,243 501,867 322,409
Less: Ending restricted cash 2,758 2,575 2,729
Cash and cash equivalents at end of year 598,485 499,292 319,680
Supplemental disclosure of non-cash information:      
Accruals for property, plant and equipment not yet paid 5,217 18,607 3,266
Expected refundable federal investment tax credit $ 5,013 $ 0 $ 0