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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 02, 2020
Jul. 28, 2019
Cash flows from operating activities:    
Net income $ 31,764 $ 27,454
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,120 60,387
Share-based compensation 3,773 2,871
Changes in assets and liabilities:    
Accounts receivable (9,476) (14,185)
Inventories (6,155) (15,083)
Other current assets (12,381) (9,406)
Accounts payable, accrued liabilities, and other (381) (28,534)
Net cash provided by operating activities 78,264 23,504
Cash flows from investing activities:    
Purchases of property, plant and equipment (36,693) (160,149)
Government incentives 5,263 17,694
Other (139) (24)
Net cash used in investing activities (31,569) (142,479)
Cash flows from financing activities:    
Proceeds from debt 5,699 53,227
Contribution from noncontrolling interest 17,596 29,394
Purchase of treasury stock (16,894) (10,696)
Repayments of debt (5,929) (61,319)
Proceeds from share-based arrangements 3,869 1,314
Dividends paid to noncontrolling interest 0 (26,102)
Other (248) (92)
Net cash provided by (used in) financing activities 4,093 (14,274)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 3,486 1,206
Net increase (decrease) in cash, cash equivalents, and restricted cash 54,274 (132,043)
Cash, cash equivalents, and restricted cash at beginning of period 209,291 331,989
Cash, cash equivalents, and restricted cash at end of period 263,565 199,946
Supplemental disclosure of non-cash information:    
Accrual for property, plant and equipment purchased during the period 34,356 20,015
Accrual for property, plant and equipment purchased with funds receivable from government incentives 0 11,686
Subsidiary dividend payable $ 0 $ 18,760