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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities    
Net (loss) income $ (108.8) $ 42.7
(Income) loss from discontinued operations, net of taxes (0.1) 0.2
(Loss) income from continuing operations (108.9) 42.9
Adjustments to reconcile (loss) income from continuing operations to net cash provided by operating activities of continuing operations    
Depreciation and amortization 49.1 53.9
Impairment loss 172.8 0.0
Deferred income taxes (12.7) (4.4)
Share-based compensation expense 4.2 8.8
Provision for bad debt 10.6 2.4
Discount accretion on insurance claims 0.4 0.4
Loss on sale of assets 0.4 0.1
Income from unconsolidated affiliates (1.8) (1.7)
Distributions from unconsolidated affiliates 0.1 3.5
Changes in operating assets and liabilities    
Trade accounts receivable and costs incurred in excess of amounts billed 55.2 (90.0)
Prepaid expenses and other current assets (12.8) (12.3)
Right-of-use assets 8.7  
Other noncurrent assets (3.8) (6.5)
Trade accounts payable and other accrued liabilities (74.6) 22.8
Long-term lease liabilities (9.4)  
Insurance claims 17.7 18.1
Income taxes payable 25.1 13.5
Other noncurrent liabilities 7.7 5.0
Total adjustments 236.8 13.6
Net cash provided by operating activities of continuing operations 127.8 56.5
Net cash provided by (used in) operating activities of discontinued operations 0.1 (0.2)
Net cash provided by operating activities 128.0 56.3
Cash flows from investing activities    
Additions to property, plant and equipment (19.1) (27.5)
Proceeds from sale of assets 4.8 0.4
Proceeds from redemption of auction rate security 5.0 0.0
Net cash used in investing activities (9.3) (27.1)
Cash flows from financing activities    
Taxes withheld from issuance of share-based compensation awards, net (1.4) (0.7)
Repurchases of common stock (5.1) 0.0
Dividends paid (24.6) (23.8)
Borrowings from credit facility 1,048.3 665.8
Repayment of borrowings from credit facility (658.1) (653.8)
Changes in book cash overdrafts 18.2 (4.1)
Financing of energy savings performance contracts 1.1 3.4
Repayment of finance leases (1.5)  
Repayment of finance leases   (1.8)
Net cash provided by (used in) financing activities 376.8 (15.0)
Effect of exchange rate changes on cash and cash equivalents 2.0 0.4
Net increase in cash and cash equivalents 497.5 14.6
Cash and cash equivalents at beginning of year 58.5 39.1
Cash and cash equivalents at end of year $ 555.9 $ 53.7