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v3.19.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 28, 2019 | Jul. 29, 2018
Cash flows from operating activities: |  |  |  |
Net income |  | $ 27,454 | $ 44,467 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 60,387 | 64,485 |
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  | (14,185) | (15,097) |
Inventories |  | (15,083) | (8,386) |
Other current assets |  | (9,406) | (9,330) |
Accounts payable, accrued liabilities, and other |  | (25,663) | 10,818 |
Net cash provided by operating activities |  | 23,504 | 86,957 |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment |  | (160,149) | (64,372) |
Government incentives |  | 17,694 | 0 |
Other |  | (24) | 313 | [1]
Net cash used in investing activities |  | (142,479) | (64,059) | [1]
Cash flows from financing activities: |  |  |  |
Proceeds from debt |  | 53,227 | 0 |
Contribution from noncontrolling interest |  | 29,394 | 17,997 |
Repayments of debt |  | (61,319) | (4,170) |
Dividends paid to noncontrolling interest |  | (26,102) | (8,166) |
Purchase of treasury stock |  | (10,696) | (6,787) |
Proceeds from share-based arrangements |  | 1,314 | 4,028 |
Other |  | (92) | (274) |
Net cash (used in) provided by financing activities |  | (14,274) | 2,628 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 1,206 | (975) | [1]
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (132,043) | 24,551 | [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 |  | 199,946 | 335,487 | [1]
Supplemental disclosure information: |  |  |  |
Accrual for property, plant and equipment purchased during the period |  | 20,015 | 6,958 |
Accrual for property, plant and equipment purchased with funds receivable from government incentives |  | 11,686 | 0 |
Subsidiary dividend payable |  | $ 18,760 | $ 0 |
[1] | Amount has been modified to reflect the adoption of ASU 2016-18 (see Note 14).

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