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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 27, 2024 | Jul. 29, 2023
Cash flows provided by (used in) operating activities: |  |
Net income | $ 46,928 | $ 163,628
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 | 68,997 | 69,213
Share-based compensation expense | 115,433 | 95,405
Amortization of intangible assets | 30,675 | 36,274
Deferred taxes | (19,909) | (64,005)
Provision for inventory excess and obsolescence | 35,400 | 18,767
Provision for warranty | 14,708 | 18,860
Gain on equity investments, net | 0 | (26,368)
Other | 11,968 | 13,694
Changes in assets and liabilities: |  |
Accounts receivable | 92,421 | (80,399)
Inventories | 78,220 | (262,345)
Prepaid expenses and other | (221,823) | 72,062
Operating lease right-of-use assets | 8,963 | 11,003
Accounts payable, accruals and other obligations | (112,352) | (133,880)
Deferred revenue | 28,833 | 57,547
Short- and long-term operating lease liabilities | (13,290) | (16,596)
Net cash provided by (used in) operating activities | 165,172 | (27,140)
Cash flows used in investing activities: |  |
Payments for equipment, furniture, fixtures and intellectual property | (53,098) | (83,422)
Purchases of investments | (197,303) | (119,240)
Proceeds from sales and maturities of investments | 114,899 | 150,646
Settlement of foreign currency forward contracts, net | (362) | (3,272)
Purchase of equity investment | (21,682) | 0
Acquisition of business, net of cash acquired | 0 | (230,048)
Net cash used in investing activities | (157,546) | (285,336)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of term loan, net | 0 | 497,500
Payment of long-term debt | (5,850) | (6,448)
Payment of debt issuance costs | (2,554) | (5,422)
Payment of finance lease obligations | (3,004) | (2,830)
Shares repurchased for tax withholdings on vesting of stock unit awards | (33,450) | (29,794)
Repurchases of common stock - repurchase program, net | (125,816) | (57,736)
Proceeds from issuance of common stock | 34,292 | 31,276
Net cash provided by (used in) financing activities | (136,382) | 426,546
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,499 | 9,501
Net increase (decrease) in cash, cash equivalents and restricted cash | (127,257) | 123,571
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 | 883,529 | 1,117,949
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest, net | 64,999 | 56,709
Cash paid during the period for income taxes, net | 41,736 | 68,058
Operating lease payments | 14,672 | 18,038
Non-cash investing and financing activities |  |
Purchase of equipment in accounts payable | 35,316 | 4,579
Repurchase of common stock in accrued liabilities from repurchase program, net | 1,762 | 3,500
Operating right-of-use assets subject to lease liability | 5,326 | 9,771
Gain on equity investments, net | $ 0 | $ 26,368

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