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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 30, 2020 | Nov. 01, 2019
Cash flows from operating activities: |  |
Net income | $ 7,323 | $ 6,484
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 5,514 | 4,153
(Recovery of) provision for losses on accounts receivable | (8) | 44
Reduction in promotional allowances | (423) | (852)
(Gain) loss on sale of property, plant and equipment | (58) | 290
Deferred income taxes, net | 6,385 | 1,889
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,512) | (774)
Inventories | (2,929) | (2,954)
Prepaid expenses | (75) | 283
Refundable income taxes | (9,086) |
Other non-current assets | (102) | (663)
Accounts payable | 2,509 | 338
Accrued payroll, advertising and other expenses | 501 | 903
Income taxes payable | 4 | (65)
Current portion of non-current liabilities | (412) | (1,643)
Non-current liabilities | 2,286 | (184)
Net cash provided by operating activities | 9,917 | 7,249
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 39 | 61
Proceeds from sale of assets in escrow | 1,125 |
Additions to property, plant and equipment | (24,482) | (25,739)
Net cash used in investing activities | (23,318) | (25,678)
Cash flows from financing activities: |  |
Payment of capital lease obligations | (24) | (17)
Proceeds from bank borrowings | 18,450 | 17,000
Repayments of bank borrowings | (3,076) | (3,253)
Net cash provided by financing activities | 15,350 | 13,730
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,949 | (4,699)
Cash and cash equivalents and restricted cash at beginning of year | 3,478 | 8,179
Cash and cash equivalents and restricted cash at end of year | 5,427 | 3,478
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 336 | 697
Cash paid for interest | 828 | 403
Transportation equipment financed by lease obligations | $ 40 | $ 473

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