XML 46 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 29, 2017
Cash flows from operating activities:      
Net income $ 40,491 $ 61,236 [1] $ 21,289
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 79,238 79,536 81,699
Amortization of intangible assets 4,641 4,797 4,874
Share-based compensation 3,680 3,180 3,627
Deferred income taxes (3,662) (273) 1,633
Changes in assets, liabilities, and other:      
Accounts receivable (12,321) (18,553) (9,625)
Inventories (23,088) (6,162) (602)
Other current assets (8,631) (11,731) 1,127
Accounts payable, accrued liabilities and other (11,962) 18,537 (7,189)
Net cash provided by operating activities 68,386 130,567 96,833
Cash flows from investing activities:      
Purchases of property, plant and equipment (178,375) (92,585) (91,965)
Government incentives 27,003 1,005 0
Purchases of intangible assets (95) (218) (834)
Proceeds from sales of investments 0 0 167
Acquisition of business 0 0 (5,400)
Other 61 929 [2] 17 [2]
Net cash used in investing activities (151,406) (90,869) (98,015)
Cash flows from financing activities:      
Proceeds from debt 54,633 0 0
Contribution from noncontrolling interests 29,394 17,996 0
Repayments of debt (61,319) (4,639) (5,428)
Dividends paid to noncontrolling interests (45,050) (8,166) (8,298)
Purchases of treasury stock (21,696) (23,111) 0
Proceeds from share-based arrangements 2,071 4,634 2,830
Other (92) (519) (32)
Net cash used in financing activities (42,059) (13,805) (10,928)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 2,381 (4,840) [2] 6,247 [2]
Net (decrease) increase in cash, cash equivalents, and restricted cash (122,698) 21,053 [2] (5,863) [2]
Cash, cash equivalents, and restricted cash at beginning of year 331,989 [2] 310,936 [2] 316,799
Cash, cash equivalents, and restricted cash at end of year 209,291 331,989 [2] 310,936 [2]
Supplemental disclosure of non-cash information:      
Accrual for property, plant and equipment purchased during year $ 13,671 $ 29,602 $ 2,767
[1] Includes $0.6 million gain on sale of assets.
[2] Amount has been modified to reflect the adoption of ASU 2016-18 (see Note 22).