XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 02, 2025
Jan. 28, 2024
Cash flows from operating activities:    
Net income $ 58,257 $ 39,082
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,792 20,702
Share-based compensation 3,334 2,573
Changes in assets and liabilities:    
Accounts receivable 7,869 (2,906)
Inventories (2,533) 409
Other current assets (522) (2,844)
Accounts payable, accrued liabilities, and other (8,731) (15,508)
Net cash provided by operating activities 78,466 41,508
Cash flows from investing activities:    
Purchases of property, plant and equipment (35,200) (43,314)
Purchases of short-term investments 0 (2,436)
Proceeds from maturities of short-term investments 41,482 2,500
Government incentives 620 1,091
Other (57) (56)
Net cash provided by (used in) investing activities 6,845 (42,215)
Cash flows from financing activities:    
Repayments of debt (15,343) (1,194)
Common stock repurchases (4,573) 0
Proceeds from share-based arrangements 1,433 936
Net settlements of restricted stock awards (1,995) (2,613)
Net cash used in financing activities (20,478) (2,871)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (21,202) 13,026
Net increase in cash, cash equivalents, and restricted cash 43,631 9,448
Cash, cash equivalents, and restricted cash at beginning of period 601,243 501,867
Cash, cash equivalents, and restricted cash at end of period 644,874 511,315
Less: Ending restricted cash 2,674 [1] 2,797
Cash and cash equivalents at end of period 642,200 508,518
Supplemental disclosure of non-cash information:    
Accruals for property, plant and equipment purchased not yet paid $ 10,911 $ 1,628
[1] Restricted cash is included in other current assets and primarily relates to land lease agreements and customs requirements.