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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 30, 2016 | Nov. 01, 2015 | Nov. 02, 2014
Cash flows from operating activities: |  |  |  |  |
Net income | $ 55,676 | [1],[2] | $ 56,859 | [3] | $ 32,035
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of property, plant and equipment | 77,613 |  | 75,684 |  | 72,859
Amortization of deferred financing costs and intangible assets | 5,228 |  | 6,729 |  | 7,277
Gains on sales of investments | (8,940) |  | 0 |  | 0
Gain on acquisition | 0 |  | 0 |  | (16,372)
Share-based compensation | 3,827 |  | 3,689 |  | 4,071
Deferred income taxes | (3,816) |  | 3,401 |  | 4,215
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | 18,807 |  | (21,815) |  | 5,271
Inventories | 2,268 |  | (2,893) |  | (2,552)
Other current assets | 7,936 |  | (2,557) |  | 1,781
Accounts payable, accrued liabilities and other | (36,462) |  | 14,098 |  | (12,224)
Net cash provided by operating activities | 122,137 |  | 133,195 |  | 96,361
Cash flows from investing activities: |  |  |  |  |
Purchases of property, plant and equipment | (50,147) |  | (104,033) |  | (91,085)
Proceeds from sales of investments | 101,853 |  | 0 |  | 0
Cash from acquisition | 0 |  | 0 |  | 4,508
Purchases of intangible assets | (13) |  | (771) |  | (364)
Other | 597 |  | 499 |  | (544)
Net cash provided by (used in) investing activities | 52,290 |  | (104,305) |  | (87,485)
Cash flows from financing activities: |  |  |  |  |
Repayments of long-term borrowings | (57,609) |  | (9,571) |  | (29,782)
Dividends paid to noncontrolling interests | (11,890) |  | 0 |  | 0
Return of capital to noncontrolling interests | (966) |  | 0 |  | 0
Proceeds from share-based arrangements | 3,463 |  | 2,651 |  | 1,298
Payments of deferred financing fees | 0 |  | 0 |  | (346)
Other | (20) |  | (179) |  | (711)
Net cash used in financing activities | (67,022) |  | (7,099) |  | (29,541)
Effects of exchange rate changes on cash and cash equivalents | 802 |  | (8,853) |  | (2,021)
Net increase (decrease) in cash and cash equivalents | 108,207 |  | 12,938 |  | (22,686)
Cash and cash equivalents at beginning of year | 205,867 |  | 192,929 |  | 215,615
Cash and cash equivalents at end of year | 314,074 |  | 205,867 |  | 192,929
Supplemental disclosure of non-cash information: |  |  |  |  |
Accrual for property, plant and equipment purchased during year | 7,866 |  | 25,858 |  | 28,672
Conversion of debt to common stock | 7,439 |  | 0 |  | 22,054
Noncash net assets from acquisition | $ 0 |  | $ 0 |  | $ 110,211
[1] | Includes $8.8 million gain on sale of investment in a foreign entity.
[2] | Includes tax benefits in Taiwan of $4.8 million primarily related to the recognition of prior period tax benefits and other tax positions no longer deemed necessary.
[3] | Includes expenses of $0.9 million of financing expenses related to the exchange of $57.5 million 3.25% convertible senior notes.

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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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=66902209&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=66902209&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 Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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