v3.21.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 02, 2021
May 03, 2020
CASH FLOWS (USED IN) PROVIDED BY OPERATING ACTIVITIES:    
Net loss $ (567) $ (16,233)
Adjustment to reconcile net loss to cash (used in) provided by operating activities:    
Depreciation and amortization 3,656 4,000
Non-cash operating lease expense 4,521 4,043
Release of doubtful accounts and sales allowances (9) (7)
Unrealized foreign currency exchange loss 511 293
Impairment charges 292 11
Gain on dispositions of property, equipment and software 0 (287)
Share-based compensation 757 1,019
Change in operating assets and liabilities:    
Trade accounts receivable (5,479) 19,407
Other assets (431) (283)
Accounts payable (6,439) (6,611)
Accrued expenses and other liabilities 5,432 (2,531)
Income taxes (432) 89
Net cash provided by operating activities 1,812 2,910
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES:    
Sales of investments 207 547
Purchases of investments (263) (284)
Proceeds from sale of property, equipment and software 16 352
Purchases of property, equipment and software (1,755) (3,092)
Net cash used in investing activities (1,795) (2,477)
CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES:    
Repayment of borrowings 0 (15,000)
Draw-down on borrowings 0 20,000
Debt issuance costs (166) (243)
Other 23 (6)
Net cash (used in) provided by financing activities (143) 4,751
Effect of exchange rate changes on cash, cash equivalents and restricted cash 281 (521)
Net increase in cash, cash equivalents and restricted cash 155 4,663
Cash, cash equivalents and restricted cash, beginning of period 56,433 38,444
Cash, cash equivalents and restricted cash, end of period 56,588 43,107
Cash paid during the period:    
Interest 917 1,382
Income taxes 142 258
Current assets:    
Cash and cash equivalents 47,231 26,223
Restricted cash included in Restricted cash and short-term investments 9,357 16,884
Cash, cash equivalents and restricted cash, end of period $ 56,588 $ 43,107

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