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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 27, 2024 | Apr. 29, 2023
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ 32,698 | $ 133,895
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 | 46,016 | 45,903
Share-based compensation expense | 78,075 | 62,372
Amortization of intangible assets | 20,726 | 23,600
Deferred taxes | (8,946) | (2,134)
Provision for inventory excess and obsolescence | 23,152 | 12,691
Provision for warranty | 8,629 | 13,577
Gain on equity investments, net | 0 | (26,455)
Other | 11,509 | 11,331
Changes in assets and liabilities: |  |
Accounts receivable | 155,107 | (116,914)
Inventories | 5,346 | (162,143)
Prepaid expenses and other | (37,441) | (41,511)
Operating lease right-of-use assets | 6,111 | 7,644
Accounts payable, accruals and other obligations | (56,064) | (55,754)
Deferred revenue | 48,641 | 68,818
Short- and long-term operating lease liabilities | (9,010) | (10,748)
Net cash provided by (used in) operating activities | 324,549 | (35,828)
Cash flows used in investing activities: |  |
Payments for equipment, furniture, fixtures and intellectual property | (33,500) | (58,034)
Purchases of investments | (171,131) | (106,245)
Proceeds from sales and maturities of investments | 83,013 | 123,251
Settlement of foreign currency forward contracts, net | (828) | (6,194)
Purchase of equity investment | (16,256) | 0
Acquisition of business, net of cash acquired | 0 | (230,048)
Net cash used in investing activities | (138,702) | (277,270)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of term loan, net | 0 | 497,500
Payment of long-term debt | (2,925) | (3,465)
Payment of debt issuance costs | (2,554) | (5,230)
Payment of finance lease obligations | (1,989) | (1,864)
Shares repurchased for tax withholdings on vesting of stock unit awards | (22,428) | (22,022)
Repurchases of common stock - repurchase program, net | (94,817) | 0
Proceeds from issuance of common stock | 16,876 | 14,656
Net cash provided by (used in) financing activities | (107,837) | 479,575
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,659 | 6,867
Net increase in cash, cash equivalents and restricted cash | 80,669 | 173,344
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 | 1,091,455 | 1,167,722
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest, net | 45,782 | 37,514
Cash paid during the period for income taxes, net | 29,193 | 24,218
Operating lease payments | 9,964 | 11,689
Non-cash investing and financing activities |  |
Purchase of equipment in accounts payable | 6,365 | 4,618
Repurchase of common stock in accrued liabilities from repurchase program | 3,859 | 0
Operating right-of-use assets subject to lease liability | 3,639 | 6,177
Gain on equity investments, net | $ 0 | $ 26,455

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