|
Reconciliation of Net cash provided by operating activities to Free Cash Flow
|
||||
|
Nine Months ended
|
||||
|
July 30,
|
||||
|
2023
|
||||
|
GAAP Net cash provided by operating activities
|
$
|
195,556
|
||
|
Purchases of property, plant and equipment
|
(78,813
|
)
|
||
|
Free Cash Flow
|
$
|
116,743
|
||
|
Reconciliation of Cash and cash equivalents to Net Cash:
|
||||||||||||
|
As of
|
||||||||||||
|
July 30,
|
October 31,
|
July 31,
|
||||||||||
|
2023
|
2022
|
2022
|
||||||||||
|
Cash and cash equivalents
|
$
|
448,479
|
$
|
319,680
|
$
|
380,833
|
||||||
|
Current portion of Long-term debt
|
(6,589
|
)
|
(10,024
|
)
|
(10,727
|
)
|
||||||
|
Long-term Debt
|
(20,121
|
)
|
(32,310
|
)
|
(46,589
|
)
|
||||||
|
Net Cash
|
$
|
421,769
|
$
|
277,346
|
$
|
323,517
|
||||||