v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 27, 2019
Jan. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (3,215) $ (10,694)
Adjustment to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 1,603 1,852
Release of doubtful accounts and sales allowances (22) (102)
Unrealized foreign currency exchange loss 39 371
Amortization of gain on sale leaseback of property (486) (486)
Loss (gain) on dispositions of property, equipment and software 6 (1)
Share-based compensation expense (113) 435
Change in operating assets and liabilities:    
Trade accounts receivable 8,393 23,544
Other assets 768 3,038
Accounts payable (7,123) (7,925)
Accrued expenses and other liabilities 1,936 2,413
Income taxes 174 584
Net cash provided by operating activities 1,960 13,029
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments (11) 310
Purchases of investments (58) (219)
Proceeds from sale of property, equipment, and software 0 1
Purchases of property, equipment, and software (1,698) (345)
Net cash used in investing activities (1,767) (253)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (10,000) (79,696)
Draw-down on borrowings 15,000 109,696
Debt issuance costs (140) (1,327)
Net cash provided by financing activities 4,860 28,673
Effect of exchange rate changes on cash, cash equivalents and restricted cash (429) 112
Net increase in cash, cash equivalents and restricted cash 4,624 41,561
Cash, cash equivalents and restricted cash, beginning of period 36,544 54,097
Cash, cash equivalents and restricted cash, end of period 41,168 95,658
Cash paid during the period:    
Interest 801 926
Income taxes 146 627
Current assets:    
Cash and cash equivalents 32,925 53,868
Restricted cash included in Restricted cash and short-term investments 8,243 12,094
Restricted cash as collateral for borrowings included in Restricted cash and short-term investments $ 0 $ 29,696

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