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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 01, 2021 | May 02, 2020
Cash flows provided by operating activities: |  |
Net income | $ 158,465 | $ 153,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements | 47,295 | 48,381
Share-based compensation costs | 40,499 | 33,579
Amortization of intangible assets | 18,517 | 19,361
Deferred taxes | (9,606) | 25,420
Provision for inventory excess and obsolescence | 10,402 | 12,640
Provision for warranty | 7,937 | 13,793
Other | 5,928 | 16,190
Changes in assets and liabilities: |  |
Accounts receivable | (180) | 15,865
Inventories | (66,934) | 5,618
Prepaid expenses and other | (8,565) | (54,839)
Operating lease right-of-use assets | 8,253 | 8,642
Accounts payable, accruals and other obligations | (30,108) | (151,713)
Deferred revenue | 45,482 | (5,679)
Short- and long-term operating lease liabilities | (9,726) | (10,311)
Net cash provided by operating activities | 217,659 | 130,930
Cash flows used in investing activities: |  |
Payments for equipment, furniture, fixtures and intellectual property | (51,651) | (45,458)
Purchase of available for sale securities | (102,429) | (40,894)
Proceeds from maturities of available for sale securities | 91,810 | 60,000
Settlement of foreign currency forward contracts, net | 9,414 | (3,836)
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 | (48,178) | (58,488)
Cash flows used in financing activities: |  |
Payment of long-term debt | (3,465) | (1,733)
Payment of debt issuance costs | 0 | (382)
Payment of finance lease obligations | (1,463) | (1,381)
Shares repurchased for tax withholdings on vesting of stock unit awards | (27,893) | (18,200)
Repurchases of common stock - repurchase program | (38,498) | (74,535)
Proceeds from issuance of common stock | 13,480 | 12,290
Net cash used in financing activities | (57,839) | (83,941)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,696 | (4,876)
Net increase (decrease) in cash, cash equivalents and restricted cash | 114,338 | (16,375)
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 | 1,203,046 | 887,786
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 14,949 | 17,590
Cash paid during the period for income taxes, net | 27,666 | 22,011
Operating lease payments | 10,785 | 11,409
Non-cash investing and financing activities |  |
Purchase of equipment in accounts payable | 4,966 | 4,480
Repurchase of common stock in accrued liabilities from repurchase program | 900 | 0
Operating lease right-of-use assets subject to lease liability | $ 1,770 | $ 4,887

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