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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Operating activities    
Net income (loss) from continuing operations $ 55.9 $ (18.1)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 61.9 53.5
Increase in deferred revenues 141.1 172.9
Amortization of deferred revenues (137.2) (101.3)
Non-cash interest 9.5 7.6
Change in other long-term assets and liabilities 4.0 2.9
Deferred income taxes (29.7) (0.9)
Stock based compensation expense 11.0 3.0
Gain on bargain purchase (26.4) 0.0
Payment of original issue discount (4.1) 0.0
Return on capital from equity investment 0.0 1.3
Foreign exchange loss on debt 0.0 2.2
Other 4.4 (5.1)
Net change in non-cash working capital balances (69.5) (161.0)
Cash provided by (used in) operating activities of continuing operations 20.9 (43.0)
Cash used in operating activities of discontinued operations 0.0 (2.9)
Cash provided by (used in) operating activities 20.9 (45.9)
Investing activities    
Additions to capital assets (99.2) (95.1)
Acquisitions (10.3) 0.0
Proceeds from sale of capital assets 0.0 0.1
Return of capital from equity investment 0.0 2.3
Cash used in investing activities of continuing operations (109.5) (92.7)
Cash used in investing activities of discontinued operations 0.0 (3.3)
Cash used in investing activities (109.5) (96.0)
Financing activities    
Proceeds from borrowings 30.0 0.7
Repayment of debt (9.6) (9.9)
Increase in deferred financing costs (2.7) 0.0
Treasury share purchases to satisfy certain tax withholdings (0.1) 0.0
Cash provided by (used in) financing activities 17.6 (9.2)
Effect of exchange rate changes on cash and cash equivalents (1.3) 7.1
Net change in cash and cash equivalents during the period (72.3) (144.0)
Cash and cash equivalents, beginning of period 165.0 328.7
Cash and cash equivalents, end of period $ 92.7 $ 184.7