|
Three Months Ended
|
||||||||
|
January 31,
2021
|
February 2,
2020
|
|||||||
|
Cash flows from operating activities:
|
||||||||
|
Net income
|
$
|
9,509
|
$
|
10,928
|
||||
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
||||||||
|
Depreciation and amortization
|
23,724
|
24,626
|
||||||
|
Share-based compensation
|
1,301
|
1,356
|
||||||
|
Changes in operating assets, liabilities and other
|
(8,247
|
)
|
(6,125
|
)
|
||||
|
Net cash provided by operating activities
|
26,287
|
30,785
|
||||||
|
Cash flows from investing activities:
|
||||||||
|
Purchases of property, plant and equipment
|
(17,532
|
)
|
(13,807
|
)
|
||||
|
Government incentives
|
397
|
2,417
|
||||||
|
Other
|
(61
|
)
|
(139
|
)
|
||||
|
Net cash used in investing activities
|
(17,196
|
)
|
(11,529
|
)
|
||||
|
Cash flows from financing activities:
|
||||||||
|
Proceeds from long-term debt
|
6,205
|
1,140
|
||||||
|
Purchase of treasury stock
|
(13,209
|
)
|
(11,000
|
)
|
||||
|
Repayments of debt
|
(7,796
|
)
|
(389
|
)
|
||||
|
Proceeds from share-based arrangements
|
765
|
2,886
|
||||||
|
Other
|
(315
|
)
|
(248
|
)
|
||||
|
Net cash used in financing activities
|
(14,350
|
)
|
(7,611
|
)
|
||||
|
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
|
5,195
|
149
|
||||||
|
Net (decrease) increase in cash, cash equivalents, and restrcited cash
|
(64
|
)
|
11,794
|
|||||
|
Cash, cash equivalents, and restricted cash, beginning of period
|
281,602
|
209,291
|
||||||
|
Cash, cash equivalents, and restricted cash, end of period
|
$
|
281,538
|
$
|
221,085
|
||||