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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2016
Nov. 01, 2015
Nov. 02, 2014
Cash flows from operating activities:      
Net income $ 55,676 [1],[2] $ 56,859 [3] $ 32,035
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 77,613 75,684 72,859
Amortization of deferred financing costs and intangible assets 5,228 6,729 7,277
Gains on sales of investments (8,940) 0 0
Gain on acquisition 0 0 (16,372)
Share-based compensation 3,827 3,689 4,071
Deferred income taxes (3,816) 3,401 4,215
Changes in assets and liabilities:      
Accounts receivable 18,807 (21,815) 5,271
Inventories 2,268 (2,893) (2,552)
Other current assets 7,936 (2,557) 1,781
Accounts payable, accrued liabilities and other (36,462) 14,098 (12,224)
Net cash provided by operating activities 122,137 133,195 96,361
Cash flows from investing activities:      
Purchases of property, plant and equipment (50,147) (104,033) (91,085)
Proceeds from sales of investments 101,853 0 0
Cash from acquisition 0 0 4,508
Purchases of intangible assets (13) (771) (364)
Other 597 499 (544)
Net cash provided by (used in) investing activities 52,290 (104,305) (87,485)
Cash flows from financing activities:      
Repayments of long-term borrowings (57,609) (9,571) (29,782)
Dividends paid to noncontrolling interests (11,890) 0 0
Return of capital to noncontrolling interests (966) 0 0
Proceeds from share-based arrangements 3,463 2,651 1,298
Payments of deferred financing fees 0 0 (346)
Other (20) (179) (711)
Net cash used in financing activities (67,022) (7,099) (29,541)
Effects of exchange rate changes on cash and cash equivalents 802 (8,853) (2,021)
Net increase (decrease) in cash and cash equivalents 108,207 12,938 (22,686)
Cash and cash equivalents at beginning of year 205,867 192,929 215,615
Cash and cash equivalents at end of year 314,074 205,867 192,929
Supplemental disclosure of non-cash information:      
Accrual for property, plant and equipment purchased during year 7,866 25,858 28,672
Conversion of debt to common stock 7,439 0 22,054
Noncash net assets from acquisition $ 0 $ 0 $ 110,211
[1] Includes $8.8 million gain on sale of investment in a foreign entity.
[2] Includes tax benefits in Taiwan of $4.8 million primarily related to the recognition of prior period tax benefits and other tax positions no longer deemed necessary.
[3] Includes expenses of $0.9 million of financing expenses related to the exchange of $57.5 million 3.25% convertible senior notes.