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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Operating Activities:    
Net income from consolidated operations $ 268,275 $ 267,168
Adjustments to reconcile net income from consolidated operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 65,218 61,686
Share-based compensation expense 7,775 7,674
Employer contributions to HEICO Savings and Investment Plan 7,452 7,128
Change in value of contingent consideration 189 3,734
Deferred income tax provision (benefit) (9,345) (3,293)
PaymentofContingentConsiderationinExcessofAcquisitionDateValue (175) (3,105)
Changes in operating assets and liabilities, net of acquisitions:    
Change in accounts receivable 96,258 (14,820)
Increase (Decrease) in Contract with Customer, Asset (15,968) 7,429
Change in inventories (48,077) (27,019)
Change in prepaid expenses and other current assets (12,724) (1,343)
Change in trade accounts payable (25,434) (11,783)
Change in accrued expenses and other current liabilities (45,990) 8,797
Change in income taxes payable (2,469) 772
Increase (Decrease) in Obligation, Other Postretirement Benefits 10,595 11,295
Other 3,391 (921)
Net cash provided by operating activities 298,971 313,399
Investing Activities:    
Acquisitions, net of cash acquired (66,320) (235,174)
Capital expenditures (17,472) (21,671)
Net Investment Related to Deferred Compensation Plan (14,600) (10,800)
Other 385 628
Net cash used in investing activities (98,007) (267,017)
Financing Activities:    
Proceeds from Long-term Lines of Credit 245,000 288,000
Payments on revolving credit facility (68,000) (180,000)
Proceeds from stock option exercises 5,345 8,270
Cash dividends paid (21,552) (18,691)
Distributions to noncontrolling interests (12,187) (104,699)
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises (5,330) (35,600)
Payments to Noncontrolling Interests (7,475)  
Payment of Contingent Consideration (325) (4,073)
Other (851) (387)
Net cash (used in) provided by financing activities 134,625 (47,180)
Effect of exchange rate changes on cash 2,688 222
Net (decrease) increase in cash and cash equivalents 338,277 (576)
Cash and cash equivalents at beginning of year 57,001 59,599
Cash and cash equivalents at end of period $ 395,278 $ 59,023