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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 02, 2020
Jan. 27, 2019
Cash flows from operating activities:    
Net income $ 10,928 $ 7,768
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,626 18,781
Share-based compensation 1,356 1,062
Changes in assets, liabilities, and other:    
Accounts receivable (6,699) (9,333)
Inventories (1,435) (2,313)
Other current assets 4,724 (22,082)
Accounts payable, accrued liabilities and other (2,715) (13,169)
Net cash provided by (used in) operating activities 30,785 (19,286)
Cash flows from investing activities:    
Purchases of property, plant and equipment (13,807) (106,925)
Government incentives 2,417 5,029
Other (139) 19
Net cash used in investing activities (11,529) (101,877)
Cash flows from financing activities:    
Proceeds from debt 1,140 28,180
Purchases of treasury stock (11,000) (10,696)
Repayments of debt (389) 0
Proceeds from share-based arrangements 2,886 650
Contribution from noncontrolling interest 0 29,394
Dividends paid to noncontrolling interests 0 (26,102)
Other (248) (45)
Net cash (used in) provided by financing activities (7,611) 21,381
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 149 2,961
Net increase (decrease) in cash, cash equivalents, and restricted cash 11,794 (96,821)
Cash, cash equivalents, and restricted cash at beginning of period 209,291 331,989
Cash, cash equivalents, and restricted cash at end of period 221,085 235,168
Supplemental disclosure of non-cash information:    
Accrual for property, plant and equipment purchased during the period 1,511 30,697
Accrual for property, plant and equipment purchased with funds receivable from government incentives $ 0 $ 11,799