|
Three Months Ended |
|
February
2, |
|
January
27, |
|
2014 |
|
2013 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
| Net
income |
$
|
2,041 |
|
|
$
|
2,859 |
|
| Adjustments to
reconcile net income to net cash |
|
|
|
|
|
|
|
| provided by
operating activities: |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
17,899 |
|
|
|
19,157 |
|
|
Changes in assets and liabilities and other |
|
(5,743 |
) |
|
|
(3,351 |
) |
| |
| Net cash provided by
operating activities |
|
14,197 |
|
|
|
18,665 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment |
|
(12,184 |
) |
|
|
(15,539 |
) |
| Increase in
restricted cash |
|
(1,698 |
) |
|
|
— |
|
|
Other |
|
67 |
|
|
|
(1,043 |
) |
| |
| Net cash used in investing
activities |
|
(13,815 |
) |
|
|
(16,582 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
Repayments of long-term borrowings |
|
(23,554 |
) |
|
|
(1,655 |
) |
| Purchase of common
stock of subsidiary |
|
— |
|
|
|
(4,190 |
) |
| Payment
of deferred financing fees |
|
(310 |
) |
|
|
— |
|
| Proceeds from
share-based arrangements |
|
518 |
|
|
|
203 |
|
| |
| Net cash used in financing
activities |
|
(23,346 |
) |
|
|
(5,642 |
) |
| |
| Effect of exchange rate
changes on cash |
|
(3,423 |
) |
|
|
3,287 |
|
| |
| Net decrease in cash and
cash equivalents |
|
(26,387 |
) |
|
|
(272 |
) |
| Cash and cash equivalents, beginning of
period |
|
215,615 |
|
|
|
218,043 |
|
| |
| Cash and cash equivalents,
end of period |
$ |
189,228 |
|
|
$ |
217,771 |
|
