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v3.2.0.727

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 02, 2015 | Aug. 03, 2014
Cash flows from operating activities: |  |
Net income | $ 34,709 | $ 25,336
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,465 | 58,412
Gain on acquisition | 0 | (16,372)
Changes in assets and liabilities: |  |
Accounts receivable | (13,744) | (1,479)
Inventories | (1,814) | (3,339)
Other current assets | 1,496 | 1,657
Accounts payable, accrued liabilities and other | 9,715 | (2,377)
Net cash provided by operating activities | 91,827 | 61,838
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (80,107) | (58,278)
Cash from acquisition | 0 | 4,508
Other | (283) | (759)
Net cash used in investing activities | (80,390) | (54,529)
Cash flows from financing activities: |  |
Repayments of long-term borrowings | (7,152) | (27,432)
Payments of deferred financing fees | 0 | (336)
Proceeds from share-based arrangements | 2,375 | 1,043
Other | (171) | (597)
Net cash used in financing activities | (4,948) | (27,322)
Effect of exchange rate changes on cash and cash equivalents | (7,856) | 736
Net decrease in cash and cash equivalents | (1,367) | (19,277)
Cash and cash equivalents at beginning of period | 192,929 | 215,615
Cash and cash equivalents at end of period | 191,562 | 196,338
Supplemental disclosure of noncash information: |  |
Accrual for property, plant and equipment purchased during the period | 40,632 | 30,795
Noncash net assets from acquisition | $ 0 | $ 110,211

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