Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions |
6 Months Ended |
Apr. 30, 2018 |
Apr. 30, 2017 |
| Cash flows from operating activities |
|
|
| Net income (loss) |
$ 54.4
|
$ (25.5)
|
| (Income) loss from discontinued operations, net of taxes |
(1.1)
|
73.2
|
| Income from continuing operations |
53.3
|
47.7
|
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations |
|
|
| Depreciation and amortization |
57.5
|
28.5
|
| Proceeds from termination of interest rate swaps |
25.9
|
0.0
|
| Impairment recovery |
0.0
|
(17.4)
|
| Deferred income taxes |
(23.3)
|
9.7
|
| Share-based compensation expense |
8.3
|
7.3
|
| Provision for bad debt |
3.9
|
2.0
|
| Discount accretion on insurance claims |
0.4
|
0.1
|
| Loss (gain) on sale of assets |
0.4
|
(0.1)
|
| Income from unconsolidated affiliates, net |
(1.6)
|
(2.3)
|
| Distributions from unconsolidated affiliates |
0.1
|
0.8
|
| Changes in operating assets and liabilities, net of effects of acquisitions |
|
|
| Trade accounts receivable |
28.7
|
(47.3)
|
| Prepaid expenses and other current assets |
0.4
|
(2.7)
|
| Other noncurrent assets |
1.3
|
(6.4)
|
| Trade accounts payable and other accrued liabilities |
(37.2)
|
1.1
|
| Insurance claims |
9.7
|
15.6
|
| Income taxes payable |
2.6
|
5.1
|
| Other noncurrent liabilities |
1.7
|
8.4
|
| Total adjustments |
78.8
|
2.4
|
| Net cash provided by operating activities of continuing operations |
132.2
|
50.1
|
| Net cash provided by (used in) operating activities of discontinued operations |
1.1
|
(2.0)
|
| Net cash provided by operating activities |
133.3
|
48.1
|
| Cash flows from investing activities |
|
|
| Additions to property, plant and equipment |
(22.1)
|
(27.8)
|
| Proceeds from sale of assets |
0.2
|
0.4
|
| Adjustments to purchase and sale of business |
(1.8)
|
0.0
|
| Purchase of businesses, net of cash acquired |
0.0
|
(18.6)
|
| Investments in unconsolidated affiliates |
(0.6)
|
0.0
|
| Net cash used in investing activities |
(24.4)
|
(46.0)
|
| Cash flows from financing activities |
|
|
| (Taxes withheld) and proceeds from issuance of share-based compensation awards, net |
(0.7)
|
|
| Proceeds from issuance of share-based compensation awards, net |
|
0.8
|
| Repurchases of common stock |
0.0
|
(7.9)
|
| Dividends paid |
(23.0)
|
(18.9)
|
| Deferred financing costs paid |
(0.1)
|
0.0
|
| Borrowings from credit facility |
468.5
|
441.9
|
| Repayment of borrowings from credit facility |
(541.0)
|
(432.3)
|
| Changes in book cash overdrafts |
(4.8)
|
17.2
|
| Financing of energy savings performance contracts |
0.0
|
2.6
|
| Payment for Contingent Consideration Liability, Financing Activities |
0.0
|
3.8
|
| Repayment of capital lease obligations |
(1.7)
|
(0.1)
|
| Net cash used in financing activities |
(102.7)
|
(0.5)
|
| Effect of exchange rate changes on cash and cash equivalents |
0.8
|
0.6
|
| Net increase in cash and cash equivalents |
6.9
|
2.2
|
| Cash and cash equivalents at beginning of year |
62.8
|
53.5
|
| Cash and cash equivalents at end of period |
$ 69.7
|
$ 55.7
|