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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 29, 2017 | Oct. 30, 2016 | Nov. 01, 2015
Cash flows from operating activities: |  |  |  |
Net income | $ 21,289 | $ 55,676 | [1],[2] | $ 56,859
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 81,699 | 77,613 |  | 75,684
Amortization of intangible assets | 4,874 | 5,228 |  | 6,729
Gains on sale of investments | 0 | (8,940) |  | 0
Share-based compensation | 3,627 | 3,827 |  | 3,689
Deferred income taxes | 1,633 | (3,816) |  | 3,401
Changes in assets, liabilities, and other: |  |  |  |
Accounts receivable | (9,625) | 18,807 |  | (21,815)
Inventories | (602) | 2,268 |  | (2,893)
Other current assets | 1,127 | 7,936 |  | (2,557)
Accounts payable, accrued liabilities, and other | (7,189) | (36,462) |  | 14,098
Net cash provided by operating activities | 96,833 | 122,137 |  | 133,195
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (91,965) | (50,147) |  | (104,033)
Acquisition of business | (5,400) | 0 |  | 0
Proceeds from sales of investments | 167 | 101,853 |  | 0
Purchases of intangible assets | (834) | (13) |  | (771)
Other | (34) | 597 |  | 499
Net cash (used in) provided by investing activities | (98,066) | 52,290 |  | (104,305)
Cash flows from financing activities: |  |  |  |
Repayments of long-term borrowings | (5,428) | (57,609) |  | (9,571)
Dividends paid to noncontrolling interests | (8,298) | (11,890) |  | 0
Proceeds from share-based arrangements | 2,830 | 3,463 |  | 2,651
Return of capital to noncontrolling interests | 0 | (966) |  | 0
Other | (32) | (20) |  | (179)
Net cash used in financing activities | (10,928) | (67,022) |  | (7,099)
Effects of exchange rate changes on cash and cash equivalents | 6,108 | 802 |  | (8,853)
Net (decrease) increase in cash and cash equivalents | (6,053) | 108,207 |  | 12,938
Cash and cash equivalents at beginning of year | 314,074 | 205,867 |  | 192,929
Cash and cash equivalents at end of year | 308,021 | 314,074 |  | 205,867
Supplemental disclosure of non-cash information: |  |  |  |
Accrual for property, plant and equipment purchased during year | 2,767 | 7,866 |  | 25,858
Conversion of debt to common stock | $ 0 | $ 7,439 |  | $ 0
[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.

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