v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 28, 2019
Jul. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (14,437) $ (29,799)
Adjustment to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 5,127 5,515
Release of doubtful accounts and sales allowances (185) (181)
Unrealized foreign currency exchange (gain) loss (133) 194
Impairment charges 426 155
Amortization of gain on sale leaseback of property (1,458) (1,458)
Loss (gain) on dispositions of property, equipment and software 13 0
Share-based compensation 86 517
Change in operating assets and liabilities:    
Trade accounts receivable 22,624 21,218
Other assets 895 3,956
Accounts payable 1,104 (8,330)
Accrued expenses and other liabilities (3,583) (3,086)
Income taxes (318) 1,274
Net cash provided by (used in) operating activities 10,161 (10,025)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 213 608
Purchases of investments (178) (375)
Proceeds from sale of property, equipment, and software 43 0
Purchases of property, equipment, and software (6,305) (2,332)
Net cash used in investing activities (6,227) (2,099)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (20,000) (119,696)
Draw-down on borrowings 25,000 119,696
Debt issuance costs (621) (1,415)
Withholding tax payment on vesting of stock awards (316) (269)
Net cash provided by (used in) financing activities 4,063 (1,684)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (633) (817)
Net increase (decrease) in cash, cash equivalents and restricted cash 7,364 (14,625)
Cash, cash equivalents and restricted cash, beginning of period 36,544 54,097
Cash, cash equivalents and restricted cash, end of period 43,908 39,472
Cash paid during the period:    
Interest 2,367 2,084
Income taxes 1,174 2,483
Current assets:    
Cash and cash equivalents 36,031 29,929
Restricted cash included in Restricted cash and short-term investments $ 7,877 $ 9,543

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