v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 28, 2019
Apr. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,380) $ (18,381)
Adjustment to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 3,358 3,726
Release of doubtful accounts and sales allowances (281) (220)
Unrealized foreign currency exchange (gain) loss (109) 386
Impairment charges 347 155
Amortization of gain on sale leaseback of property (972) (972)
Loss (gain) on dispositions of property, equipment and software 6 0
Share-based compensation (208) 992
Change in operating assets and liabilities:    
Trade accounts receivable 19,316 7,855
Other assets 1,323 4,980
Accounts payable (7,310) 3,227
Accrued expenses and other liabilities 1,978 (2,159)
Income taxes 390 889
Net cash provided by operating activities 9,458 478
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 97 460
Purchases of investments (118) (297)
Proceeds from sale of property, equipment, and software 0 1
Purchases of property, equipment, and software (4,058) (1,298)
Net cash used in investing activities (4,079) (1,134)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (15,000) (109,696)
Draw-down on borrowings 20,000 109,696
Debt issuance costs (177) (1,411)
Withholding tax payment on vesting of restricted stock awards (40) (60)
Net cash provided by (used in) financing activities 4,783 (1,471)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (249) (571)
Net increase (decrease) in cash, cash equivalents and restricted cash 9,913 (2,698)
Cash, cash equivalents and restricted cash, beginning of period 36,544 54,097
Cash, cash equivalents and restricted cash, end of period 46,457 51,399
Cash paid during the period:    
Interest 1,560 1,482
Income taxes 216 1,132
Current assets:    
Cash and cash equivalents 39,689 34,177
Restricted cash included in Restricted cash and short-term investments $ 6,768 $ 17,222

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