Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v3.21.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2021
Nov. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,374 $ (33,587)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 7,560 7,981
Non-cash operating lease expense 8,889 7,611
Release of doubtful accounts and sales allowances (114) (13)
Unrealized foreign currency exchange (gain) loss (4) 621
Impairment charges 424 16,913
Loss (gain) on dispositions of property, equipment and software 14 (287)
Deferred income tax provision (benefit) 79 (11)
Share-based compensation expense 2,101 1,736
Change in operating assets and liabilities:    
Trade accounts receivable (5,155) 14,057
Other assets 641 1,209
Accounts payable 5,278 (5,166)
Accrued expenses and other liabilities 2,817 7,897
Income taxes (37) (807)
Net cash provided by operating activities 23,867 18,154
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 532 822
Purchases of investments (500) (582)
Proceeds from sales of property, equipment and software 20 399
Purchases of property, equipment and software (3,112) (5,268)
Net cash used in investing activities (3,060) (4,629)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings 0 (15,000)
Draw-down on borrowings 0 20,000
Debt issuance costs (166) (343)
Other (414) (77)
Net cash provided by (used in) financing activities (580) 4,580
Effect of exchange rate changes on cash, cash equivalents and restricted cash (51) (116)
Net increase in cash, cash equivalents and restricted cash 20,176 17,989
Cash, cash equivalents and restricted cash, beginning of year 56,433 38,444
Cash, cash equivalents and restricted cash, end of year 76,609 56,433
Cash paid during the year:    
Interest 1,806 2,297
Income taxes 587 1,979
Current assets:    
Cash and cash equivalents 71,373 38,550
Restricted cash 5,236 17,883
Cash, cash equivalents and restricted cash, end of the period $ 76,609 $ 56,433