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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2016
Nov. 01, 2015
Nov. 02, 2014
Cash flows from operating activities:      
Net income $ 51,027 $ 17,818 $ 11,185
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 41,924 51,392 35,876
Amortization of deferred financing costs and debt discount 1,908 1,483 1,076
Share-based compensation expense 10,892 9,379 10,168
(Gain) losses on assets, net (2,673) (15) 123
Asset impairment 0 5,876 42
(Gain) on insurance recovery 0 0 (1,311)
Provision for doubtful accounts 1,343 110 256
Provision (benefit) for deferred income taxes 1,318 5,368 (3,423)
Excess tax shortfalls (benefits) from share-based compensation arrangements 289 (745) (538)
Changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable (18,141) 7,610 (1,811)
Inventories (29,054) 4,604 (9,391)
Income tax receivable (1,953) (2,634) 1,599
Prepaid expenses and other 671 (267) (4,579)
Accounts payable (1,598) 11,475 (26,394)
Accrued expenses 12,656 (6,052) 19,949
Other, net 159 (362) 739
Net cash provided by operating activities 68,768 105,040 33,566
Cash flows from investing activities:      
Acquisitions, net of cash acquired (4,343) (247,123) 0
Capital expenditures (21,024) (20,683) (18,020)
Proceeds from insurance 10,000 0 1,311
Proceeds from sale of property, plant and equipment 5,417 28 14
Net cash used in investing activities (9,950) (267,778) (16,695)
Cash flows from financing activities:      
Decrease in restricted cash 370 298 0
Proceeds from stock options exercised 12,612 354 0
Issuance of debt 0 250,000 0
Excess tax (shortfalls) benefits from share-based compensation arrangements (289) 745 538
Proceeds from Amended ABL facility 0 0 72,000
Payments on Amended ABL facility 0 0 (72,000)
Payments on term loan (40,000) (41,240) (2,388)
Payments on note payable (1,430) (1,616) (1,590)
Payment of financing costs 0 (9,217) (51)
Purchase of treasury stock (64,015) (3,320) (23,798)
Net cash (used in) provided by financing activities (92,752) 196,004 (27,289)
Effect of exchange rate changes on cash and cash equivalents (325) (255) (367)
Net (decrease) increase in cash and cash equivalents (34,259) 33,011 (10,785)
Cash and cash equivalents at beginning of period 99,662 66,651 77,436
Cash and cash equivalents at end of period 65,403 99,662 66,651
Supplemental disclosure of cash flow information:      
Interest paid, net of amounts capitalized 28,063 22,210 11,508
Taxes paid, net of amounts refunded $ 36,073 $ 7,462 $ 911