v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 29, 2018
Apr. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (18,381) $ (5,431)
Adjustment to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 3,726 3,380
Provision (release) of doubtful accounts and sales allowances (220) 54
Unrealized foreign currency exchange loss (gain) 386 (711)
Impairment charges 155 290
Amortization of gain on sale leaseback of property (972) (972)
Loss on dispositions of property, equipment and software 0 12
Gain from divestitures 0 (3,938)
Share-based compensation expense 992 1,242
Change in operating assets and liabilities:    
Trade accounts receivable 7,855 3,466
Restricted cash (202) (3,695)
Other assets 4,980 2,673
Net assets held for sale 0 158
Accounts payable 3,227 6,666
Accrued expenses and other liabilities (2,159) (3,812)
Income taxes 889 12,417
Net cash provided by operating activities 276 11,799
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 460 563
Purchases of investments (297) (192)
Proceeds from divestitures 0 15,224
Proceeds from sale of property, equipment, and software 1 221
Purchases of property, equipment, and software (1,298) (6,385)
Net cash provided by (used in) investing activities (1,134) 9,431
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (109,696) (27,050)
Draw-down on borrowings 109,696 20,000
Debt issuance costs (1,411) (726)
Proceeds from exercise of options 0 2
Withholding tax payment on vesting of restricted stock awards (60) (9)
Net cash used in financing activities (1,471) (7,783)
Effect of exchange rate changes on cash and cash equivalents (571) 910
Net increase (decrease) in cash and cash equivalents (2,900) 14,357
Cash and cash equivalents, beginning of period 37,077 6,386
Cash and cash equivalents, end of period 34,177 20,743
Cash paid during the period:    
Interest 1,482 1,838
Income taxes $ 1,132 $ 1,111

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