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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2017 | May 01, 2016
Cash flows from operating activities: |  |
Net income | $ 5,994 | $ 37,653
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,378 | 40,832
Gain on sale of investment | 0 | (8,785)
Changes in assets and liabilities: |  |
Accounts receivable | 4,204 | 6,499
Inventories | (1,506) | (256)
Other current assets | 2,103 | 3,095
Accounts payable, accrued liabilities, and other | (6,266) | (13,899)
Net cash provided by operating activities | 46,907 | 65,139
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (14,152) | (34,928)
Acquisition of business | (5,400) | 0
Proceeds from sale of investment | 167 | 8,785
Other | (462) | 193
Net cash used in investing activities | (19,847) | (25,950)
Cash flows from financing activities: |  |
Repayments of long-term borrowings | (2,695) | (54,951)
Proceeds from share-based arrangements | 2,311 | 3,046
Other | (23) | (19)
Net cash used in financing activities | (407) | (51,924)
Effect of exchange rate changes on cash and cash equivalents | 4,997 | 846
Net increase (decrease) in cash and cash equivalents | 31,650 | (11,889)
Cash and cash equivalents at beginning of period | 314,074 | 205,867
Cash and cash equivalents at end of period | 345,724 | 193,978
Supplemental disclosure of non-cash information: |  |
Accrual for property, plant and equipment purchased during the period | 11,409 | 3,297
Subsidiary dividend payable | $ 8,383 | $ 11,901

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