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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 01, 2015 | Nov. 02, 2014 | Nov. 03, 2013
Cash flows from operating activities: |  |  |  |  |
Net income | $ 56,859 | [1] | $ 32,035 | [2],[3] | $ 19,576
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of property, plant and equipment | 75,684 |  | 72,859 |  | 65,994
Amortization of deferred financing costs and intangible assets | 6,729 |  | 7,277 |  | 6,948
Gain on acquisition | 0 |  | (16,372) |  | 0
Share-based compensation | 3,689 |  | 4,071 |  | 3,975
Deferred income taxes | 3,401 |  | 4,215 |  | (266)
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | (21,815) |  | 5,271 |  | 2,400
Inventories | (2,893) |  | (2,552) |  | (891)
Other current assets | (2,557) |  | 1,781 |  | (2,744)
Accounts payable, accrued liabilities and other | 14,098 |  | (12,224) |  | 4,409
Net cash provided by operating activities | 133,195 |  | 96,361 |  | 99,401
Cash flows from investing activities: |  |  |  |  |
Purchases of property, plant and equipment | (104,033) |  | (91,085) |  | (63,792)
Cash from acquisition | 0 |  | 4,508 |  | 0
Purchases of intangible assets | (771) |  | (364) |  | (2,173)
Other | 499 |  | (544) |  | (272)
Net cash used in investing activities | (104,305) |  | (87,485) |  | (66,237)
Cash flows from financing activities: |  |  |  |  |
Repayments of long-term borrowings | (9,571) |  | (29,782) |  | (8,314)
Purchase of common stock of subsidiary | 0 |  | 0 |  | (32,374)
Proceeds from share-based arrangements | 2,651 |  | 1,298 |  | 884
Payments of deferred financing fees | 0 |  | (346) |  | (40)
Other | (179) |  | (711) |  | 0
Net cash used in financing activities | (7,099) |  | (29,541) |  | (39,844)
Effects of exchange rate changes on cash and cash equivalents | (8,853) |  | (2,021) |  | 4,252
Net increase (decrease) in cash and cash equivalents | 12,938 |  | (22,686) |  | (2,428)
Cash and cash equivalents at beginning of year | 192,929 |  | 215,615 |  | 218,043
Cash and cash equivalents at end of year | 205,867 |  | 192,929 |  | 215,615
Supplemental disclosure of non-cash information: |  |  |  |  |
Accrual for property, plant and equipment purchased during year | 25,858 |  | 28,672 |  | 17,502
Noncash net assets from acquisition | 0 |  | 110,211 |  | 0
Conversion of debt to common stock | 0 |  | 22,054 |  | 0
Capital lease obligation for purchases of property, plant and equipment | $ 0 |  | $ 0 |  | $ 26,356
[1] | Includes expenses of $0.9 million of financing expenses related to the exchange of $57.5 million 3.25% convertible senior notes.
[2] | Includes expenses of $2.5 million, net of tax, related to the acquisition of DPTT.
[3] | Includes non-cash gain of $16.4 million, net of tax, related to the acquisition of DPTT.

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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