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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 30, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 31,726 | $ 9,509
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,810 | 23,724
Share-based compensation | 1,457 | 1,301
Changes in assets and liabilities: |  |
Accounts receivable | 3,269 | (2,011)
Inventories | (7,020) | 2,095
Other current assets | (6,730) | (824)
Accounts payable, accrued liabilities, and other | 15,618 | (7,507)
Net cash provided by operating activities | 59,130 | 26,287
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (19,175) | (17,532)
Government incentives | 0 | 397
Other | (43) | (61)
Net cash used in investing activities | (19,218) | (17,196)
Cash flows from financing activities: |  |
Repayments of debt | (15,192) | (7,796)
Purchases of treasury stock | (2,522) | (13,209)
Contribution from noncontrolling interest | 14,997 | 0
Proceeds from debt | 0 | 6,205
Proceeds from share-based arrangements | 3,840 | 765
Net settlements of restricted stock awards | (1,458) | (315)
Net cash used in financing activities | (335) | (14,350)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (2,057) | 5,195
Net increase (decrease) in cash, cash equivalents, and restricted cash | 37,520 | (64)
Cash, cash equivalents, and restricted cash at beginning of period | 279,680 | 281,602
Cash, cash equivalents, and restricted cash at end of period | 317,200 | 281,538
Less: Ending restricted cash | 3,005 | 2,999
Cash and cash equivalents at end of period | 314,195 | 278,539
Supplemental disclosure of non-cash information: |  |
Accruals for property, plant and equipment purchased during the period | $ 7,092 | $ 4,938

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