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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Feb. 01, 2015 | Feb. 02, 2014
Cash flows from operating activities: |  |
Net income | $ 7,142 us-gaap_ProfitLoss | $ 2,041 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,854 us-gaap_DepreciationDepletionAndAmortization | 17,899 us-gaap_DepreciationDepletionAndAmortization
Changes in assets and liabilities: |  |
Accounts receivable | (7,888)us-gaap_IncreaseDecreaseInAccountsReceivable | (40)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (1,998)us-gaap_IncreaseDecreaseInInventories | (1,016)us-gaap_IncreaseDecreaseInInventories
Other current assets | (4,544)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (806)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable, accrued liabilities, and other | 8,734 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | (3,881)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Net cash provided by operating activities | 22,300 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,197 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (40,371)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,184)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase in restricted cash | 0 us-gaap_IncreaseInRestrictedCash | (1,698)us-gaap_IncreaseInRestrictedCash
Other | 43 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 67 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (40,328)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (13,815)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Repayments of long-term borrowings | (2,367)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (23,554)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Payments of deferred financing fees | 0 us-gaap_PaymentsOfFinancingCosts | (310)us-gaap_PaymentsOfFinancingCosts
Proceeds from share-based arrangements | 768 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 518 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used in financing activities | (1,599)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (23,346)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (4,692)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3,423)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (24,319)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (26,387)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 192,929 us-gaap_CashAndCashEquivalentsAtCarryingValue | 215,615 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 168,610 us-gaap_CashAndCashEquivalentsAtCarryingValue | 189,228 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of noncash information: |  |
Accrual for property, plant and equipment purchased during the period | $ 54,510 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 34,335 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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