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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Operating activities    
Net income $ 51,206 $ 24,025
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,630 22,641
Non-cash stock compensation 6,230 5,685
Deferred income taxes (34,036) 11,927
Change in assets and liabilities:    
Accounts receivable, net 4,823 8,715
Income taxes 0 (20,232)
Inventories (316) (16,047)
Prepaid expenses and other assets (5,237) (3,194)
Accounts payable 19,984 13,871
Accrued expenses and other liabilities (44,316) (7,939)
Total adjustments (26,238) 15,427
Net cash provided by operating activities 24,968 39,452
Investing activities    
Capital expenditures (51,734) (46,265)
Net proceeds from sale of property and equipment 566 302
Net cash used in investing activities (51,168) (45,963)
Financing activities    
Proceeds from issuance of restricted stock under stock compensation plans 659 187
Payments from issuance of common stock under stock compensation plans (4,848) (1,966)
Net cash used in financing activities (4,189) (1,779)
Net change in cash and cash equivalents (30,389) (8,290)
Cash and cash equivalents at beginning of period 419,285 234,111
Cash and cash equivalents at end of period 388,896 225,821
Supplemental disclosure of non-cash financing activity:    
Dividends payable $ (7,305) $ (5,458)