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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Cash flows from operating activities:      
Net income $ 199,634 $ 179,242 $ 78,816
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 80,473 79,971 87,535
Amortization of intangible assets 362 359 2,861
Share-based compensation 8,001 6,308 5,348
Deferred income taxes (927) 809 (2,110)
Changes in assets, liabilities, and other:      
Accounts receivable 4,026 (51,233) (36,620)
Inventories 1,236 (2,039) 2,987
Other current assets 9,665 1,204 (13,472)
Accounts payable, accrued liabilities and other (294) 60,566 25,427
Net cash provided by operating activities 302,176 275,187 150,772
Cash flows from investing activities:      
Purchases of property, plant and equipment (131,295) (112,338) (109,099)
Purchases of available-for-sale debt securities (20,192) (38,854) 0
Proceeds from maturities of available-for-sale debt securities 47,537 0 0
Government incentives 2,522 3,615 5,775
Purchases of intangible assets (117) (205) (170)
Other 0 25 0
Net cash used in investing activities (101,545) (147,757) (103,494)
Cash flows from financing activities:      
Repayments of debt (18,439) (65,440) (20,352)
Purchases of treasury stock 0 (2,522) (48,249)
Contributions from noncontrolling interests 0 24,995 0
Dividends paid to noncontrolling interests 0 0 (9,597)
Proceeds from share-based arrangements 1,248 5,749 3,874
Proceeds from long-term debt 0 0 20,858
Net settlements of restricted stock awards (1,302) (1,471) (437)
Net cash used in financing activities (18,493) (38,689) (53,903)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (2,680) (46,012) 4,703
Net increase (decrease) in cash, cash equivalents, and restricted cash 179,458 42,729 (1,922)
Cash, cash equivalents, and restricted cash at beginning of year 322,409 279,680 281,602
Cash, cash equivalents, and restricted cash at end of year 501,867 322,409 279,680
Less: Ending restricted cash 2,575 2,729 3,010
Cash and cash equivalents at end of year 499,292 319,680 276,670
Supplemental disclosure of non-cash information:      
Accruals for property, plant and equipment purchased during year $ 18,607 $ 3,266 $ 7,794