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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 03, 2023 | Oct. 28, 2022
Cash flows from operating activities: |  |
Net income | $ 3,474 | $ 45,066
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,558 | 6,682
Provision for losses on accounts receivable | 147 | 57
Reduction in promotional allowances | (679) | (98)
Loss (gain on) sale of property, plant and equipment | 161 | (57,745)
Deferred income taxes, net | (631) | 5,070
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 6,480 | (10,116)
Inventories, net | (40) | (3,762)
Prepaid expenses and other current assets | (114) | 2,250
Refundable income taxes | (967) | 4,955
Other non-current assets | (444) | (11)
Accounts payable | (6,457) | 1,270
Accrued payroll, advertising and other expenses | (1,449) | 963
Income taxes payable | 32 | 126
Current portion of non-current liabilities | (879) | (1,880)
Non-current liabilities | (1,207) | (657)
Net cash provided by (used in) operating activities | 3,985 | (7,830)
Cash flows from investing activities: |  |
Proceeds from sale of property, plant and equipment | 227 | 60,115
Changes in escrow balance |  |
Additions to property, plant and equipment | (2,603) | (3,770)
Net cash (used in) provided by investing activities | (2,376) | 56,345
Cash flows from financing activities: |  |
Payment of financing lease obligations | (1,151) | (400)
Proceeds from bank borrowings |  | 6,000
Repayments of bank borrowings | (1,083) | (38,157)
Net cash used in financing activities | (2,234) | (32,557)
Net (decrease) increase in cash and cash equivalents | (625) | 15,958
Cash and cash equivalents and restricted cash at beginning of year | 16,333 | 375
Cash and cash equivalents and restricted cash at end of year | 15,708 | 16,333
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 2,587 | 13,345
Cash paid for interest | $ 579 | $ 1,107

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