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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Oct. 30, 2016
Cash flows from operating activities:      
Net income $ 63,106 $ 54,724 $ 51,027
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 42,325 41,318 41,924
Amortization of deferred financing costs 1,501 1,819 1,908
Loss on extinguishment of debt 21,875 0 0
Share-based compensation expense 11,638 10,230 10,892
Loss on disposition of business, net 5,092 0 0
(Gains) losses on assets, net (502) 1,371 (2,673)
Goodwill impairment 0 6,000 0
Gain on insurance recovery (4,741) (9,749) 0
Provision for doubtful accounts (491) 1,948 1,343
(Benefit) provision for deferred income taxes (889) 866 1,318
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:      
Accounts receivable (35,397) (19,582) (18,141)
Inventories (58,534) (11,473) (29,054)
Income taxes 2,605 (2,637) (1,953)
Prepaid expenses and other (5,479) (2,271) 671
Accounts payable 24,465 4,858 (1,598)
Accrued expenses 16,284 (12,320) 12,656
Other, net (395) (1,228) 159
Net cash provided by operating activities 82,463 63,874 68,479
Cash flows from investing activities:      
Acquisitions, net of cash acquired 0 0 (4,343)
Capital expenditures (47,827) (22,074) (21,024)
Proceeds from sale of property, plant and equipment 6,338 3,197 5,417
Business disposition, net (1,426) 0 0
Proceeds from insurance 4,741 8,593 10,000
Net cash used in investing activities (38,174) (10,284) (9,950)
Cash flows from financing activities:      
(Deposit) refund of restricted cash (109) 173 370
Proceeds from stock options exercised 1,279 1,651 12,612
Proceeds from ABL facility 100,000 35,000 0
Payments on ABL facility (100,000) (35,000) 0
Proceeds from term loan 415,000 0 0
Payments on term loan (146,221) (10,180) (40,000)
Payments on senior notes (265,470) 0 0
Payments on note payable (1,742) (1,570) (1,430)
Payments of financing costs (6,546) 0 0
Payments related to tax withholding for share-based compensation (5,068) (2,389) (1,141)
Purchases of treasury stock (46,705) (41,214) (62,874)
Net cash used in financing activities (55,582) (53,529) (92,463)
Effect of exchange rate changes on cash and cash equivalents (93) 194 (325)
Net (decrease) increase in cash and cash equivalents (11,386) 255 (34,259)
Cash and cash equivalents at beginning of period 65,658 65,403 99,662
Cash and cash equivalents at end of period 54,272 65,658 65,403
Supplemental disclosure of cash flow information:      
Interest paid, net of amounts capitalized 24,841 27,659 28,063
Taxes paid, net of amounts refunded $ 5,972 $ 28,980 $ 36,073