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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2015
Nov. 02, 2014
Nov. 03, 2013
Cash flows from operating activities:      
Net income $ 56,859 [1] $ 32,035 [2],[3] $ 19,576
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 75,684 72,859 65,994
Amortization of deferred financing costs and intangible assets 6,729 7,277 6,948
Gain on acquisition 0 (16,372) 0
Share-based compensation 3,689 4,071 3,975
Deferred income taxes 3,401 4,215 (266)
Changes in assets and liabilities:      
Accounts receivable (21,815) 5,271 2,400
Inventories (2,893) (2,552) (891)
Other current assets (2,557) 1,781 (2,744)
Accounts payable, accrued liabilities and other 14,098 (12,224) 4,409
Net cash provided by operating activities 133,195 96,361 99,401
Cash flows from investing activities:      
Purchases of property, plant and equipment (104,033) (91,085) (63,792)
Cash from acquisition 0 4,508 0
Purchases of intangible assets (771) (364) (2,173)
Other 499 (544) (272)
Net cash used in investing activities (104,305) (87,485) (66,237)
Cash flows from financing activities:      
Repayments of long-term borrowings (9,571) (29,782) (8,314)
Purchase of common stock of subsidiary 0 0 (32,374)
Proceeds from share-based arrangements 2,651 1,298 884
Payments of deferred financing fees 0 (346) (40)
Other (179) (711) 0
Net cash used in financing activities (7,099) (29,541) (39,844)
Effects of exchange rate changes on cash and cash equivalents (8,853) (2,021) 4,252
Net increase (decrease) in cash and cash equivalents 12,938 (22,686) (2,428)
Cash and cash equivalents at beginning of year 192,929 215,615 218,043
Cash and cash equivalents at end of year 205,867 192,929 215,615
Supplemental disclosure of non-cash information:      
Accrual for property, plant and equipment purchased during year 25,858 28,672 17,502
Noncash net assets from acquisition 0 110,211 0
Conversion of debt to common stock 0 22,054 0
Capital lease obligation for purchases of property, plant and equipment $ 0 $ 0 $ 26,356
[1] Includes expenses of $0.9 million of financing expenses related to the exchange of $57.5 million 3.25% convertible senior notes.
[2] Includes expenses of $2.5 million, net of tax, related to the acquisition of DPTT.
[3] Includes non-cash gain of $16.4 million, net of tax, related to the acquisition of DPTT.