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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022
Cash flows used in operating activities: |  |
Net income | $ 76,241 | $ 45,823
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements | 22,208 | 23,653
Share-based compensation costs | 30,512 | 24,297
Amortization of intangible assets | 10,325 | 12,230
Deferred taxes | (7,247) | (766)
Provision for inventory excess and obsolescence | 5,503 | 3,799
Provision for warranty | 8,230 | 2,817
Gain on cost method equity investment | (26,455) | (4,120)
Other | 7,325 | (4,495)
Changes in assets and liabilities: |  |
Accounts receivable | (133,067) | 87,223
Inventories | (235,059) | (87,178)
Prepaid expenses and other | 4,667 | (14,134)
Operating lease right-of-use assets | 3,891 | 4,120
Accounts payable, accruals and other obligations | (56,979) | (152,981)
Deferred revenue | 29,459 | 10,417
Short- and long-term operating lease liabilities | (5,193) | (5,116)
Net cash used in operating activities | (265,639) | (54,411)
Cash flows used in investing activities: |  |
Payments for equipment, furniture, fixtures and intellectual property | (30,030) | (25,804)
Purchases of investments | (35,411) | (350,465)
Proceeds from sales and maturities of investments | 123,249 | 50,000
Settlement of foreign currency forward contracts, net | (4,001) | 1,346
Acquisition of business, net of cash acquired | (230,048) | (56,036)
Net cash used in investing activities | (176,241) | (380,959)
Cash flows provided by financing activities: |  |
Proceeds from issuance of senior notes | 0 | 400,000
Proceeds from issuance of term loan, net | 497,500 | 0
Payment of long-term debt | (1,732) | 0
Payment of debt issuance costs | (3,996) | (4,506)
Payment of finance lease obligations | (913) | (771)
Shares repurchased for tax withholdings on vesting of stock unit awards | (12,980) | (25,150)
Repurchases of common stock - repurchase program | 0 | (250,000)
Proceeds from issuance of common stock | 14,315 | 15,146
Net cash provided by financing activities | 492,194 | 134,719
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9,884 | (3,259)
Net increase (decrease) in cash, cash equivalents and restricted cash | 60,198 | (303,910)
Cash, cash equivalents and restricted cash at beginning of period | 994,378 | 1,422,604
Cash, cash equivalents and restricted cash at end of period | 1,054,576 | 1,118,694
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 10,536 | 7,670
Cash paid during the period for income taxes, net | 8,383 | 6,112
Operating lease payments | 5,638 | 5,480
Non-cash investing and financing activities |  |
Purchase of equipment in accounts payable | 7,354 | 2,972
Operating right-of-use assets subject to lease liability | 6,244 | 3,376
Gain on cost method equity investment | $ 26,455 | $ 4,120

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