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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (435) $ 19,013
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 20,800 20,378
Amortization of deferred financing costs 781 954
Loss on extinguishment of debt 21,875 0
Share-based compensation expense 7,868 5,862
Gain on insurance recovery 0 (9,601)
Loss on disposition of business 6,192 0
(Gains) losses on assets, net (250) 262
Provision for doubtful accounts (44) 1,406
Benefit for deferred income taxes (1,676) (113)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable 17,060 12,232
Inventories (24,920) (8,617)
Income taxes (2,822) 982
Prepaid expenses and other (4,182) (1,875)
Accounts payable 12,686 (21,737)
Accrued expenses (12,016) (11,068)
Other, net (931) (189)
Net cash provided by operating activities 39,986 7,889
Cash flows from investing activities:    
Capital expenditures (16,897) (11,556)
Proceeds from sale of property, plant and equipment 2,678 2,533
Business disposition, net (4,415) 0
Proceeds from insurance 0 420
Net cash used in investing activities (18,634) (8,603)
Cash flows from financing activities:    
(Deposit) refund of restricted cash (41) 240
Proceeds from stock options exercised 1,040 1,196
Proceeds from ABL facility 65,000 35,000
Payments on ABL facility (65,000) (35,000)
Proceeds from term loan 415,000 0
Payments on term loan (144,147) (10,000)
Payments on senior notes (265,470) 0
Payments on note payable (441) (458)
Payments of financing costs (6,275) 0
Payments related to tax withholding for share-based compensation (4,612) (2,389)
Purchases of treasury stock (46,705) (3,533)
Net cash used in financing activities (51,651) (14,944)
Effect of exchange rate changes on cash and cash equivalents (24) (63)
Net decrease in cash and cash equivalents (30,323) (15,721)
Cash and cash equivalents at beginning of period 65,658 65,403
Cash and cash equivalents at end of period $ 35,335 $ 49,682