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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Operating Activities:    
Net income from consolidated operations $ 129,802 $ 88,026
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,583 20,037
Share-based compensation expense 2,646 2,439
Employer contributions to HEICO Savings and Investment Plan 2,613 2,153
Change in value of contingent consideration 408 1,862
Deferred income tax provision (benefit) (25,718) 3,798
PaymentofContingentConsiderationinExcessofAcquisitionDateValue (175) (67)
Changes in operating assets and liabilities, net of acquisitions:    
Change in accounts receivable 23,734 4,982
Increase (Decrease) in Contract with Customer, Asset (1,719) 7,270
Change in inventories (20,449) (24,284)
Change in prepaid expenses and other current assets (3,303) (7,921)
Change in trade accounts payable (10,678) (19,832)
Change in accrued expenses and other current liabilities (48,319) (34,537)
Change in income taxes payable (1,334) (3,636)
Increase (Decrease) in Obligation, Other Postretirement Benefits 11,315 9,143
Other 730 133
Net cash provided by operating activities 81,136 49,566
Investing Activities:    
Acquisitions, net of cash acquired (45,343) (101,039)
Net Investment Related to Deferred Compensation Plan (11,800) (8,700)
Capital expenditures (6,850) (5,907)
Other 439 72
Net cash used in investing activities (63,554) (115,574)
Financing Activities:    
Proceeds from Long-term Lines of Credit 45,000 93,000
Payments on revolving credit facility (38,000) (17,000)
Cash dividends paid (10,762) (9,305)
Distributions to noncontrolling interests (4,881) (2,795)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises (2,562) (150)
Payment of Contingent Consideration (325) (283)
Proceeds from stock option exercises 1,528 66
Other (213) 29
Net cash (used in) provided by financing activities (10,215) 63,562
Effect of exchange rate changes on cash (397) 703
Net (decrease) increase in cash and cash equivalents 6,970 (1,743)
Cash and cash equivalents at beginning of year 57,001 59,599
Cash and cash equivalents at end of period $ 63,971 $ 57,856