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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 01, 2022 | May 02, 2021
Cash flows from operating activities: |  |
Net income | $ 74,755 | $ 25,830
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41,405 | 47,121
Share-based compensation | 3,041 | 2,723
Changes in assets and liabilities: |  |
Accounts receivable | (25,122) | (5,655)
Inventories | (5,081) | 2,266
Other current assets | (10,858) | (8,591)
Accounts payable, accrued liabilities, and other | 25,149 | (5,475)
Net cash provided by operating activities | 103,289 | 58,219
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (34,809) | (73,516)
Government incentives | 1,394 | 5,775
Other | (199) | (157)
Net cash used in investing activities | (33,614) | (67,898)
Cash flows from financing activities: |  |
Repayments of debt | (27,571) | (8,636)
Purchases of treasury stock | (2,522) | (23,250)
Contribution from noncontrolling interest | 24,995 | 0
Proceeds from share-based arrangements | 4,384 | 1,180
Proceeds from long-term debt | 0 | 12,439
Net settlements of restricted stock awards | (1,452) | (371)
Net cash used in financing activities | (2,166) | (18,638)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (14,917) | 5,686
Net increase (decrease) in cash, cash equivalents, and restricted cash | 52,592 | (22,631)
Cash, cash equivalents, and restricted cash at beginning of period | 279,680 | 281,602
Cash, cash equivalents, and restricted cash at end of period | 332,272 | 258,971
Less: Ending restricted cash | 2,990 | 3,006
Cash and cash equivalents at end of period | 329,282 | 255,965
Supplemental disclosures of non-cash information: |  |
Accruals for property, plant and equipment purchased during the period | $ 5,737 | $ 20,533

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