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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Cash flows provided by (used in) operating activities:    
Net income $ 55,348 $ 62,328
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 23,188 25,782
Share-based compensation costs 18,964 15,602
Amortization of intangible assets 9,642 9,687
Deferred taxes (905) 10,788
Provision for inventory excess and obsolescence 5,905 6,699
Provision for warranty 3,239 7,898
Other 4,277 4,540
Changes in assets and liabilities:    
Accounts receivable 18,862 64,938
Inventories (51,020) (4,481)
Prepaid expenses and other (13,835) (29,792)
Operating lease right-of-use assets 4,103 4,176
Accounts payable, accruals and other obligations (112,170) (142,229)
Deferred revenue 31,917 8,926
Short- and long-term operating lease liabilities (4,834) (5,098)
Net cash provided by (used in) operating activities (7,319) 39,764
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (20,868) (26,820)
Purchase of available for sale securities (71,756) (29,733)
Proceeds from maturities of available for sale securities 51,266 30,000
Settlement of foreign currency forward contracts, net 2,357 (73)
Acquisition of business, net of cash acquired 0 (28,300)
Proceeds from sale of equity investment 4,678 0
Net cash used in investing activities (34,323) (54,926)
Cash flows used in financing activities:    
Payment of long-term debt (1,732) 0
Payment of debt issuance costs 0 (382)
Payment of finance lease obligations (702) (722)
Shares repurchased for tax withholdings on vesting of stock unit awards (19,242) (12,572)
Repurchases of common stock - repurchase program (12,406) (49,203)
Proceeds from issuance of common stock 13,447 11,862
Net cash used in financing activities (20,635) (51,017)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,879 (643)
Net decrease in cash, cash equivalents and restricted cash (59,398) (66,822)
Cash, cash equivalents and restricted cash at beginning of period 1,088,708 904,161
Cash, cash equivalents and restricted cash at end of period 1,029,310 837,339
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 7,566 9,325
Cash paid during the period for income taxes, net 8,798 8,325
Operating lease payments 5,387 5,642
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 5,935 5,905
Repurchase of common stock in accrued liabilities from repurchase program 800 1,501
Operating lease right-of-use assets subject to lease liability $ 555 $ 1,157