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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021 | Oct. 31, 2020
Cash flows provided by (used in) operating activities: |  |  |
Net income | $ 152,902 | $ 500,196 | $ 361,291
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 | 95,922 | 96,233 | 93,908
Share-based compensation costs | 105,131 | 84,336 | 67,758
Amortization of intangible assets | 44,281 | 36,033 | 38,619
Deferred taxes | (27,502) | (156,469) | 64,339
Provision for inventory excess and obsolescence | 16,184 | 17,850 | 24,701
Provision for warranty | 17,440 | 17,093 | 22,417
Other | 0 | 14,525 | 20,483
Changes in assets and liabilities: |  |  |
Accounts receivable | (47,069) | (174,377) | (17,299)
Inventories | (589,113) | (47,567) | (25,044)
Prepaid expenses and other | (58,996) | (19,691) | (38,998)
Operating lease right-of-use assets | 16,453 | 16,632 | 16,787
Accounts payable, accruals and other obligations | 100,327 | 162,134 | (117,931)
Deferred revenue | 26,380 | 16,822 | 2,519
Short and long-term operating lease liabilities | (20,096) | (22,104) | (19,896)
Net cash provided by (used in) operating activities | (167,756) | 541,646 | 493,654
Cash flows used in investing activities: |  |  |
Payments for equipment, furniture, fixtures and intellectual property | (90,818) | (79,550) | (82,667)
Purchase of available-for-sale securities | (643,971) | (172,778) | (223,196)
Proceeds from maturities of available for sale securities | 698,642 | 152,253 | 110,390
Proceeds from sale of cost method equity investment | 0 | 4,678 | 0
Purchase of cost method equity investment | (8,000) | 0 | 0
Settlement of foreign currency forward contracts, net | 4,942 | 4,680 | 3,531
Acquisition of businesses, net of cash acquired | (62,043) | 0 | (28,300)
Net cash used in investing activities | (101,248) | (90,717) | (220,242)
Cash flows used in financing activities: |  |  |
Proceeds from issuance of senior notes | 400,000 | 0 | 0
Payment of long-term debt | (5,197) | (6,929) | (5,198)
Payment of debt issuance costs | (5,484) | 0 | (382)
Payment of finance lease obligations | (3,468) | (3,004) | (2,703)
Shares repurchased for tax withholdings on vesting of stock unit awards | (48,454) | (44,071) | (32,472)
Repurchases of common stock - repurchase program | (500,800) | (91,288) | (74,535)
Proceeds from issuance of common stock | 30,348 | 28,457 | 28,068
Net cash used in financing activities | (133,055) | (116,835) | (87,222)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (26,167) | (198) | (1,643)
Net increase (decrease) in cash, cash equivalents and restricted cash | (428,226) | 333,896 | 184,547
Cash, cash equivalents and restricted cash at beginning of fiscal year | 1,422,604 | 1,088,708 | 904,161
Cash, cash equivalents and restricted cash at end of fiscal year | 994,378 | 1,422,604 | 1,088,708
Supplemental disclosure of cash flow information |  |  |
Cash paid during the fiscal year for interest | 42,812 | 29,864 | 32,837
Cash paid during the fiscal year for income taxes, net | 34,967 | 73,127 | 53,076
Operating lease payments | 21,661 | 24,058 | 22,089
Non-cash investing and financing activities |  |  |
Purchase of equipment in accounts payable | 12,373 | 10,138 | 7,854
Repurchase of common stock in accrued liabilities from repurchase program | 0 | 800 | 0
Operating lease right-of-use assets subject to lease liability | 23,242 | 4,356 | 24,160
Unrealized gain on equity investment | $ 4,120 | $ 0 | $ 2,681

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