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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Cash flows from operating activities:    
Net income $ 28,950 $ 31,726
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,105 20,810
Share-based compensation 1,821 1,457
Changes in assets and liabilities:    
Accounts receivable (7,565) 3,269
Inventories 1,705 (7,020)
Other current assets (13,060) (6,730)
Accounts payable, accrued liabilities, and other (3,276) 15,618
Net cash provided by operating activities 27,680 59,130
Cash flows from investing activities:    
Purchases of property, plant and equipment (31,097) (19,175)
Government incentives 1,014 0
Other (87) (43)
Net cash used in investing activities (30,170) (19,218)
Cash flows from financing activities:    
Repayments of debt (9,218) (15,192)
Purchases of treasury stock 0 (2,522)
Contribution from noncontrolling interest 0 14,997
Proceeds from share-based arrangements 672 3,840
Net settlements of restricted stock awards (1,168) (1,458)
Net cash used in financing activities (9,714) (335)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 27,499 (2,057)
Net increase in cash, cash equivalents, and restricted cash 15,295 37,520
Cash, cash equivalents, and restricted cash at beginning of period 322,409 279,680
Cash, cash equivalents, and restricted cash at end of period 337,704 317,200
Less: Ending restricted cash 2,912 3,005
Cash and cash equivalents at end of period 334,792 314,195
Supplemental disclosure of non-cash information:    
Accruals for property, plant and equipment purchased during year $ 12,031 $ 7,092