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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 03, 2020
Apr. 28, 2019
Cash flows from operating activities:    
Net income $ 18,900 $ 17,620
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47,896 38,515
Share-based compensation 2,576 1,962
Changes in assets and liabilities:    
Accounts receivable (13) (2,295)
Inventories (8,989) (9,447)
Other current assets (6,887) (6,114)
Accounts payable, accrued liabilities and other 7,840 (42,528)
Net cash provided by (used in) operating activities 61,323 (2,287)
Cash flows from investing activities:    
Purchases of property, plant and equipment (30,127) (140,436)
Government incentives 5,260 5,698
Other (139) (23)
Net cash used in investing activities (25,006) (134,761)
Cash flows from financing activities:    
Proceeds from debt 1,140 39,633
Contribution from noncontrolling interest 7,600 29,394
Purchases of treasury stock (16,894) (10,696)
Repayments of long-term debt (389) (61,220)
Proceeds from share-based arrangements 3,423 1,033
Dividends paid to noncontrolling interests 0 (26,102)
Other (251) (45)
Net cash used in financing activities (5,371) (28,003)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 475 2,843
Net increase (decrease) in cash, cash equivalents, and restricted cash 31,421 (162,208)
Cash, cash equivalents, and restricted cash at beginning of period 209,291 331,989
Cash, cash equivalents, and restricted cash at end of period 240,712 169,781
Supplemental disclosure of non-cash information:    
Accrual for property, plant and equipment purchased during the period 2,891 17,454
Accrual for property, plant and equipment purchased with funds receivable from government incentives 0 13,402
Subsidiary dividend payable $ 0 $ 18,837