|
|
Three Months
Ended |
|
|
February 1, |
|
February 2, |
|
|
2015 |
|
2014 |
| Cash flows
from operating activities: |
|
|
|
|
|
|
|
|
| Net income |
|
$ |
7,142 |
|
|
$ |
2,041 |
|
| Adjustments to reconcile
net income to net cash |
|
|
|
|
|
|
|
|
| provided
by operating activities: |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
20,854 |
|
|
|
17,899 |
|
| Changes
in assets and liabilities and other |
|
|
(5,696 |
) |
|
|
(5,743 |
) |
| |
| Net cash provided by operating
activities |
|
|
22,300 |
|
|
|
14,197 |
|
| |
| Cash flows
from investing activities: |
|
|
|
|
|
|
|
|
| Purchases
of property, plant and equipment |
|
|
(40,371 |
) |
|
|
(12,184 |
) |
| Increase
in restricted cash |
|
|
- |
|
|
|
(1,698 |
) |
| Other |
|
|
43 |
|
|
|
67 |
|
| |
| Net cash
used in investing activities |
|
|
(40,328 |
) |
|
|
(13,815 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
| Repayments
of long-term borrowings |
|
|
(2,367 |
) |
|
|
(23,554 |
) |
| Payment
of deferred financing fees |
|
|
- |
|
|
|
(310 |
) |
| Proceeds
from share-based arrangements |
|
|
768 |
|
|
|
518 |
|
| |
| Net cash used in financing
activities |
|
|
(1,599 |
) |
|
|
(23,346 |
) |
| |
| Effect of
exchange rate changes on cash |
|
|
(4,692 |
) |
|
|
(3,423 |
) |
| |
| Net decrease in cash and cash
equivalents |
|
|
(24,319 |
) |
|
|
(26,387 |
) |
| Cash and
cash equivalents, beginning of period |
|
|
192,929 |
|
|
|
215,615 |
|
| |
| Cash and cash equivalents, end of
period |
|
$ |
168,610 |
|
|
$ |
189,228 |
|
