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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Cash flows from operating activities:    
Net income $ 50,185 $ 31,764
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69,305 71,120
Share-based compensation 4,034 3,773
Changes in assets and liabilities:    
Accounts receivable (13,854) (9,476)
Inventories 5,073 (6,155)
Other current assets (12,280) (12,381)
Accounts payable, accrued liabilities, and other 10,633 (381)
Net cash provided by operating activities 113,096 78,264
Cash flows from investing activities:    
Purchases of property, plant and equipment (92,301) (36,693)
Government incentives 5,775 5,263
Purchases of intangible assets (170) (139)
Net cash used in investing activities (86,696) (31,569)
Cash flows from financing activities:    
Proceeds from debt 20,858 5,699
Purchases of treasury stock (35,750) (16,894)
Repayments of debt (13,311) (5,929)
Contribution from noncontrolling interest 0 17,596
Proceeds from share-based arrangements 2,251 3,869
Net settlements of restricted stock awards (403) (248)
Net cash (used in) provided by financing activities (26,355) 4,093
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 4,602 3,486
Net increase in cash, cash equivalents, and restricted cash 4,647 54,274
Cash, cash equivalents, and restricted cash at beginning of period 281,602 209,291
Cash, cash equivalents, and restricted cash at end of period 286,249 263,565
Supplemental disclosures of non-cash information:    
Accruals for property, plant and equipment purchased during the period $ 7,367 $ 34,356