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v3.19.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 28, 2019 | Apr. 29, 2018
Cash flows from operating activities: |  |  |  |
Net income |  | $ 17,620 | $ 24,670 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 38,515 | 44,429 |
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  | (2,295) | (16,976) |
Inventories |  | (9,447) | (7,765) |
Other current assets |  | (6,114) | (9,666) |
Accounts payable, accrued liabilities, and other |  | (40,566) | 3,216 |
Net cash (used in) provided by operating activities |  | (2,287) | 37,908 |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment |  | (140,436) | (44,129) |
Government incentives |  | 5,698 | 0 |
Other |  | (23) | 296 | [1]
Net cash used in investing activities |  | (134,761) | (43,833) | [1]
Cash flows from financing activities: |  |  |  |
Proceeds from debt |  | 39,633 | 0 |
Contribution from noncontrolling interest |  | 29,394 | 11,998 |
Repayments of long-term debt |  | (61,220) | (2,771) |
Dividend paid to noncontrolling interest |  | (26,102) | 0 |
Purchase of treasury stock |  | (10,696) | 0 |
Proceeds from share-based arrangements |  | 1,033 | 3,776 |
Other |  | (45) | (267) |
Net cash (used in) provided by financing activities |  | (28,003) | 12,736 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 2,843 | 6,330 | [1]
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (162,208) | 13,141 | [1]
Cash, cash equivalents, and restricted cash at beginning of period | [1] | 331,989 | 310,936 |
Cash, cash equivalents, and restricted cash at end of period |  | 169,781 | 324,077 | [1]
Supplemental disclosure information: |  |  |  |
Accrual for property, plant and equipment purchased during the period |  | 17,454 | 10,317 |
Accrual for property, plant and equipment purchased with funds receivable from government incentives |  | 13,402 | 0 |
Subsidiary dividend payable |  | $ 18,837 | $ 8,196 |
[1] | Amount has been modified to reflect the adoption of ASU 2016-18 (see Note 14)

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