|
|
Year Ended |
|
|
November
3, |
|
October
28, |
|
|
2013 |
|
2012 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
|
| Net
income |
|
$
|
19,576 |
|
|
$
|
29,855 |
|
| Adjustments to reconcile
net income to net cash |
|
|
|
|
|
|
|
|
| provided by operating
activities: |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
72,942 |
|
|
|
85,209 |
|
|
Consolidation, restructuring and related charges |
|
|
- |
|
|
|
262 |
|
|
Changes in assets and liabilities and other |
|
|
6,883 |
|
|
|
17,223 |
|
| |
| Net cash provided by
operating activities |
|
|
99,401 |
|
|
|
132,549 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment |
|
|
(63,792 |
) |
|
|
(96,978 |
) |
| Investment in joint
venture |
|
|
- |
|
|
|
(13,397 |
) |
|
Other |
|
|
(2,445 |
) |
|
|
(1,568 |
) |
| |
| Net cash used in investing
activities |
|
|
(66,237 |
) |
|
|
(111,943 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
|
Proceeds from long-term borrowings |
|
|
- |
|
|
|
25,000 |
|
| Repayments of long-term
borrowings |
|
|
(8,314 |
) |
|
|
(5,293 |
) |
|
Repurchase of common stock of subsidiary |
|
|
(32,374 |
) |
|
|
(15,598 |
) |
| Payments of deferred
financing fees |
|
|
(40 |
) |
|
|
(198 |
) |
|
Proceeds from exercise of share-based arrangements |
|
|
884 |
|
|
|
653 |
|
| |
| Net cash (used in)
provided by financing activities |
|
|
(39,844 |
) |
|
|
4,564 |
|
| |
| Effect of exchange rate
changes on cash |
|
|
4,252 |
|
|
|
2,945 |
|
| |
| Net increase (decrease) in
cash and cash equivalents |
|
|
(2,428 |
) |
|
|
28,115 |
|
| Cash and cash equivalents, beginning of
year |
|
|
218,043 |
|
|
|
189,928 |
|
| |
| Cash and cash equivalents,
end of year |
|
$ |
215,615 |
|
|
$ |
218,043 |
|
