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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 27, 2024 | Jan. 28, 2023
Cash flows provided by (used in) operating activities: |  |
Net income | $ 49,547 | $ 76,241
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 | 22,808 | 22,208
Share-based compensation costs | 37,827 | 30,512
Amortization of intangible assets | 10,016 | 10,325
Deferred taxes | (4,368) | (7,247)
Provision for inventory excess and obsolescence | 10,350 | 5,503
Provision for warranty | 4,841 | 8,230
Gain on cost method equity investments, net | 0 | (26,455)
Other | 5,051 | 7,325
Changes in assets and liabilities: |  |
Accounts receivable | 135,160 | (133,067)
Inventories | 56,157 | (235,059)
Prepaid expenses and other | 17,116 | 4,667
Operating lease right-of-use assets | 3,084 | 3,891
Accounts payable, accruals and other obligations | (90,915) | (56,979)
Deferred revenue | 14,022 | 29,459
Short- and long-term operating lease liabilities | (4,620) | (5,193)
Net cash provided by (used in) operating activities | 266,076 | (265,639)
Cash flows provided by (used in) investing activities: |  |
Payments for equipment, furniture, fixtures and intellectual property | (16,599) | (30,030)
Purchases of investments | (21,213) | (35,411)
Proceeds from sales and maturities of investments | 53,674 | 123,249
Settlement of foreign currency forward contracts, net | 2,271 | (4,001)
Acquisition of business, net of cash acquired | 0 | (230,048)
Net cash provided by (used in) investing activities | 18,133 | (176,241)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of term loan, net | 0 | 497,500
Payment of long-term debt | 0 | (1,732)
Payment of debt issuance costs | (2,402) | (3,996)
Payment of finance lease obligations | (981) | (913)
Shares repurchased for tax withholdings on vesting of stock unit awards | (10,076) | (12,980)
Repurchases of common stock - repurchase program, net | (38,195) | 0
Proceeds from issuance of common stock | 16,934 | 14,315
Net cash provided by (used in) financing activities | (34,720) | 492,194
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,646 | 9,884
Net increase in cash, cash equivalents and restricted cash | 254,135 | 60,198
Cash, cash equivalents and restricted cash at beginning of period | 1,010,786 | 994,378
Cash, cash equivalents and restricted cash at end of period | 1,264,921 | 1,054,576
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest, net | 18,582 | 10,536
Cash paid during the period for income taxes, net | 8,260 | 8,383
Operating lease payments | 5,080 | 5,638
Non-cash investing and financing activities |  |
Purchase of equipment in accounts payable | 4,225 | 7,354
Repurchase of common stock in accrued liabilities from repurchase program | 3,110 | 0
Operating right-of-use assets subject to lease liability | 3,498 | 6,244
Gain on cost method equity investments, net | $ 0 | $ 26,455

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