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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 28, 2024 | Apr. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 95,454 | $ 88,223
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41,487 | 39,085
Share-based compensation | 6,499 | 3,830
Changes in assets and liabilities: |  |
Accounts receivable | (2,415) | (5,952)
Inventories | (4,407) | (1,905)
Other current assets | (4,340) | 1,382
Accounts payable, accrued liabilities, and other | (14,284) | (14,986)
Net cash provided by operating activities | 117,994 | 109,677
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (63,311) | (57,728)
Purchases of short-term investments | (66,040) | (9,837)
Proceeds from maturities of short-term investments | 13,234 | 4,000
Government incentives | 1,419 | 1,393
Other | (6) | (88)
Net cash used in investing activities | (114,704) | (62,260)
Cash flows from financing activities: |  |
Repayments of debt | (2,844) | (14,720)
Proceeds from share-based arrangements | 1,055 | 730
Net settlements of restricted stock awards | (2,938) | (1,252)
Net cash used in financing activities | (4,727) | (15,242)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (3,839) | 15,621
Net increase (decrease) in cash, cash equivalents, and restricted cash | (5,276) | 47,796
Cash, cash equivalents, and restricted cash at beginning of period | 501,867 | 322,409
Cash, cash equivalents, and restricted cash at end of period | 496,591 | 370,205
Less: Ending restricted cash | 2,686 | 2,720
Cash and cash equivalents at end of period | 493,905 | 367,485
Supplemental disclosure of non-cash information: |  |
Accruals for property, plant and equipment purchased during the period | $ 7,871 | $ 14,420

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