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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2021
Feb. 02, 2020
Cash flows from operating activities:    
Net income $ 9,509 $ 10,928
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,724 24,626
Share-based compensation 1,301 1,356
Changes in assets and liabilities:    
Accounts receivable (2,011) (6,699)
Inventories 2,095 (1,435)
Other current assets (824) 4,724
Accounts payable, accrued liabilities, and other (7,507) (2,715)
Net cash provided by operating activities 26,287 30,785
Cash flows from investing activities:    
Purchases of property, plant and equipment (17,532) (13,807)
Government incentives 397 2,417
Other (61) (139)
Net cash used in investing activities (17,196) (11,529)
Cash flows from financing activities:    
Proceeds from debt 6,205 1,140
Purchase of treasury stock (13,209) (11,000)
Repayments of debt (7,796) (389)
Proceeds from share-based arrangements 765 2,886
Other (315) (248)
Net cash used in financing activities (14,350) (7,611)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 5,195 149
Net (decrease) increase in cash, cash equivalents, and restricted cash (64) 11,794
Cash, cash equivalents, and restricted cash at beginning of period 281,602 209,291
Cash, cash equivalents, and restricted cash at end of period 281,538 221,085
Supplemental disclosure of non-cash information:    
Accrual for property, plant and equipment purchased during the period $ 4,938 $ 1,511