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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
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May 04, 2025 | Apr. 28, 2024
Cash flows from operating activities: |  |  |
Net income | $ 82,474 |  | $ 95,454
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 40,386 |  | 41,487
Share-based compensation | 6,710 |  | 6,499
Changes in assets and liabilities: |  |  |
Accounts receivable | 4,293 |  | (2,415)
Inventories | (4,694) |  | (4,407)
Other current assets | (6,932) |  | (4,340)
Accounts payable, accrued liabilities, and other | (12,318) |  | (14,284)
Net cash provided by operating activities | 109,919 |  | 117,994
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (95,749) |  | (63,311)
Purchases of short-term investments | (27,689) |  | (66,040)
Proceeds from maturities of short-term investments | 41,482 |  | 13,234
Government incentives | 1,166 |  | 1,419
Other | (57) |  | (6)
Net cash used in investing activities | (80,847) |  | (114,704)
Cash flows from financing activities: |  |  |
Repayments of debt | (17,966) |  | (2,844)
Common stock repurchases | (76,682) |  | 0
Proceeds from share-based arrangements | 1,583 |  | 1,055
Net settlements of restricted stock awards | (2,007) |  | (2,938)
Net cash used in financing activities | (95,072) |  | (4,727)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (1,697) |  | (3,839)
Net decrease in cash, cash equivalents, and restricted cash | (67,697) |  | (5,276)
Cash, cash equivalents, and restricted cash at beginning of period | 601,243 |  | 501,867
Cash, cash equivalents, and restricted cash at end of period | 533,546 |  | 496,591
Less: Ending restricted cash | 2,838 | [1] | 2,686
Cash and cash equivalents at end of period | 530,708 |  | 493,905
Supplemental disclosure of non-cash information: |  |  |
Accruals for property, plant and equipment purchased not yet paid | $ 13,657 |  | $ 7,871
[1] | Restricted cash is included in other assets and primarily relates to land lease agreements and customs requirements.

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