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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Operating Activities:    
Net income from consolidated operations $ 210,711 $ 178,109
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 43,276 40,548
Share-based compensation expense 5,275 4,987
Employer contributions to HEICO Savings and Investment Plan 4,811 4,601
Change in value of contingent consideration 1,167 3,104
Deferred income tax provision (benefit) (5,137) 648
PaymentofContingentConsiderationinExcessofAcquisitionDateValue (175) (67)
Changes in operating assets and liabilities, net of acquisitions:    
Change in accounts receivable 44,419 (15,784)
Increase (Decrease) in Contract with Customer, Asset (12,985) 5,699
Change in inventories (37,790) (26,724)
Change in prepaid expenses and other current assets (15,603) 27
Change in trade accounts payable 2,627 (7,698)
Change in accrued expenses and other current liabilities (47,673) (16,596)
Change in income taxes payable (2,018) (1,141)
Increase (Decrease) in Obligation, Other Postretirement Benefits 13,951 10,604
Other 1,026 (2,064)
Net cash provided by operating activities 205,882 178,253
Investing Activities:    
Acquisitions, net of cash acquired (45,343) (134,940)
Net Investment Related to Deferred Compensation Plan (13,600) (10,800)
Capital expenditures (12,435) (12,596)
Other 473 636
Net cash used in investing activities (70,905) (157,700)
Financing Activities:    
Proceeds from Long-term Lines of Credit 245,000 129,000
Payments on revolving credit facility (68,000) (105,000)
Cash dividends paid (10,762) (9,305)
Distributions to noncontrolling interests (9,742) (8,190)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises (2,567) (27,744)
Payment of Contingent Consideration (325) (283)
Proceeds from stock option exercises 2,392 5,528
Other (444) (176)
Net cash (used in) provided by financing activities 155,552 (16,170)
Effect of exchange rate changes on cash (744) 109
Net (decrease) increase in cash and cash equivalents 289,785 4,492
Cash and cash equivalents at beginning of year 57,001 59,599
Cash and cash equivalents at end of period $ 346,786 $ 64,091