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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 03, 2025 | Apr. 27, 2024
Cash flows provided by operating activities: |  |
Net income | $ 53,541 | $ 32,698
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements | 49,771 | 46,016
Share-based compensation expense | 88,767 | 78,075
Amortization of intangible assets | 17,555 | 20,726
Deferred taxes | (10,470) | (8,946)
Provision for inventory excess and obsolescence | 23,431 | 23,152
Provision for warranty | 10,714 | 8,629
Other | (6,355) | 11,509
Changes in assets and liabilities: |  |
Accounts receivable | (20,857) | 155,107
Inventories | (76,904) | 5,346
Prepaid expenses and other | 84,144 | (37,441)
Operating lease right-of-use assets | 5,580 | 6,111
Accounts payable, accruals and other obligations | (16,755) | (56,064)
Deferred revenue | 66,493 | 48,641
Short- and long-term operating lease liabilities | (7,986) | (9,010)
Net cash provided by operating activities | 260,669 | 324,549
Cash flows used in investing activities: |  |
Payments for equipment, furniture, fixtures and intellectual property | (55,622) | (33,500)
Purchases of investments | (159,102) | (171,131)
Proceeds from sales and maturities of investments | 164,837 | 83,013
Settlement of foreign currency forward contracts, net | 2,441 | (828)
Purchase of equity investment | 0 | (16,256)
Net cash used in investing activities | (47,446) | (138,702)
Cash flows used in financing activities: |  |
Proceeds from modification of debt, net | 19,175 | 0
Cash paid for extinguishment of debt | (19,175) | 0
Payment of long-term debt | (5,790) | (2,925)
Payment of debt issuance costs | (12) | (2,554)
Payment of finance lease obligations | (2,110) | (1,989)
Shares repurchased for tax withholdings on vesting of stock unit awards | (42,266) | (22,428)
Repurchases of common stock - repurchase program, net | (168,197) | (94,817)
Proceeds from issuance of common stock | 17,132 | 16,876
Net cash used in financing activities | (201,243) | (107,837)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,937 | 2,659
Net increase in cash, cash equivalents and restricted cash | 14,917 | 80,669
Cash, cash equivalents and restricted cash at beginning of period | 935,026 | 1,010,786
Cash, cash equivalents and restricted cash at end of period | 949,943 | 1,091,455
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest, net | 43,200 | 45,782
Cash paid during the period for income taxes, net | 55,466 | 29,193
Operating lease payments | 8,812 | 9,964
Non-cash investing and financing activities |  |
Purchase of equipment in accounts payable | 12,545 | 6,365
Repurchase of common stock in accrued liabilities from repurchase program, net | 2,023 | 3,859
Operating right-of-use assets subject to lease liability | $ 16,351 | $ 3,639

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