|
Six Months
Ended |
|
May 4, |
|
April 28, |
|
2014 |
|
2013 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
| Net
income |
$ |
17,992 |
|
|
$ |
8,301 |
|
|
Adjustments to reconcile net income to net cash |
|
|
|
|
|
|
|
|
provided by operating activities: |
|
|
|
|
|
|
|
|
Gain on acquisition |
|
(16,372 |
) |
|
|
- |
|
|
Depreciation and amortization |
|
36,782 |
|
|
|
37,490 |
|
|
Changes in assets and liabilities and other |
|
1,497 |
|
|
|
(9,857 |
) |
| |
| Net cash provided by operating
activities |
|
39,899 |
|
|
|
35,934 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment |
|
(42,385 |
) |
|
|
(31,866 |
) |
|
Cash from acquisition |
|
4,508 |
|
|
|
- |
|
|
Other |
|
(910 |
) |
|
|
(2,822 |
) |
| |
| Net cash used in investing
activities |
|
(38,787 |
) |
|
|
(34,688 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
Repayments of long-term borrowings |
|
(25,100 |
) |
|
|
(3,319 |
) |
|
Repurchase of common stock of subsidiary |
|
- |
|
|
|
(4,190 |
) |
| Payment of
deferred financing fees |
|
(309 |
) |
|
|
(40 |
) |
|
Proceeds from share-based arrangements |
|
888 |
|
|
|
588 |
|
|
Other |
|
(543 |
) |
|
|
- |
|
| |
| Net cash used in financing
activities |
|
(25,064 |
) |
|
|
(6,961 |
) |
| |
| Effect of exchange rate changes on
cash |
|
165 |
|
|
|
(1,776 |
) |
| |
| Net decrease in cash and cash
equivalents |
|
(23,787 |
) |
|
|
(7,491 |
) |
| Cash
and cash equivalents, beginning of period |
|
215,615 |
|
|
|
218,043 |
|
| |
| Cash and cash equivalents, end of
period |
$ |
191,828 |
|
|
$ |
210,552 |
|
| |
| Noncash net assets from
acquisition |
$ |
110,213 |
|
|
$ |
- |
|
