XML 41 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Aug. 02, 2015
Aug. 03, 2014
Cash flows from operating activities:    
Net loss $ (588) $ (3,074)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 38,038 26,702
Deferred financing cost amortization 1,006 830
Share-based compensation expense 7,702 8,146
Gain on insurance recovery 0 (1,311)
(Gain) loss on sale of property, plant and equipment (15) 41
(Recovery of) provision for doubtful accounts (645) 334
Provision for (benefit from) deferred income taxes 5,625 (3,109)
Excess tax benefits from share-based compensation arrangements (706) (549)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 13,254 1,503
Inventories (1,910) (14,474)
Income tax receivable (2,634) (2)
Prepaid expenses and other 1,071 (1,287)
Accounts payable 493 (29,367)
Accrued expenses (22,106) 5,529
Other, net 6 34
Net cash provided by (used in) operating activities 38,591 (10,054)
Cash flows from investing activities:    
Acquisition, net of cash acquired (247,123) 0
Capital expenditures (15,330) (14,529)
Proceeds from sale of property, plant and equipment 28 0
Proceeds from insurance 0 1,311
Net cash used in investing activities (262,425) (13,218)
Cash flows from financing activities:    
Proceeds from stock options exercised 354 0
Issuance of debt 250,000 0
Payments on term loan (31,240) (1,792)
Payments on note payable (1,103) (1,172)
Proceeds from Amended ABL Facility 0 72,000
Payments on Amended ABL Facility 0 (72,000)
Payment of financing costs (9,218) (67)
Excess tax benefits from share-based compensation arrangements 706 549
Purchase of treasury stock (3,273) (23,791)
Net cash provided by (used in) financing activities 206,226 (26,273)
Effect of exchange rate changes on cash and cash equivalents (766) (227)
Net decrease in cash and cash equivalents (18,374) (49,772)
Cash and cash equivalents at beginning of period 66,651 77,436
Cash and cash equivalents at end of period $ 48,277 $ 27,664