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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