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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 (loss) $ 17,818 $ 11,185 $ (12,885)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 51,392 35,876 36,009
Amortization of deferred financing costs and debt discount 1,483 1,076 3,266
Share-based compensation expense 9,379 10,168 14,900
Non-cash debt extinguishment costs 0 0 17,582
Loss (gain) on sale of property, plant and equipment (15) 123 (3)
Asset impairment 5,876 42 0
(Gain) on insurance recovery 0 (1,311) (1,023)
Provision for doubtful accounts 110 256 1,679
(Benefit) provision for deferred income taxes 5,368 (3,423) (9,612)
Excess tax benefits from share-based compensation arrangements (745) (538) (977)
Changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable 7,610 (1,811) (3,572)
Inventories 4,604 (9,391) (16,090)
Income tax receivable (2,634) 1,599 (724)
Prepaid expenses and other (267) (4,579) (697)
Accounts payable 11,475 (26,394) 34,559
Accrued expenses (6,052) 19,949 2,121
Other, net (362) 739 (391)
Net cash provided by operating activities: 105,040 33,566 64,142
Cash flows from investing activities:      
Acquisition, net of cash acquired (247,123) 0 0
Capital expenditures (20,683) (18,020) (24,426)
Proceeds from insurance 0 1,311 1,023
Proceeds from sale of property, plant and equipment 28 14 74
Net cash used in investing activities: (267,778) (16,695) (23,329)
Cash flows from financing activities:      
Decrease in restricted cash 298 0 1,375
Proceeds from stock options exercised 354 0 674
Issuance of debt 250,000 0 0
Excess tax benefits from share-based compensation arrangements 745 538 977
Proceeds from Amended ABL facility 0 72,000 57,000
Payments on Amended ABL facility 0 (72,000) (57,000)
Payments on term loan (41,240) (2,388) (10,975)
Payments on note payable (1,616) (1,590) (1,722)
Payment of financing costs (9,217) (51) (6,265)
Purchase of treasury stock (3,320) (23,798) (2,462)
Net cash provided by (used in) financing activities: 196,004 (27,289) (18,398)
Effect of exchange rate changes on cash and cash equivalents (255) (367) (137)
Net (decrease) increase in cash and cash equivalents 33,011 (10,785) 22,278
Cash and cash equivalents at beginning of period 66,651 77,436 55,158
Cash and cash equivalents at end of period 99,662 66,651 77,436
Supplemental disclosure of cash flow information:      
Interest paid, net of amounts capitalized 22,210 11,508 16,410
Taxes paid, net of amounts refunded $ 7,462 $ 911 $ 2,148