Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
6 Months Ended |
Apr. 29, 2018 |
Apr. 30, 2017 |
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net loss |
$ (18,381)
|
$ (5,431)
|
| Adjustment to reconcile net loss to cash provided by operating activities: |
|
|
| Depreciation and amortization |
3,726
|
3,380
|
| Provision (release) of doubtful accounts and sales allowances |
(220)
|
54
|
| Unrealized foreign currency exchange loss (gain) |
386
|
(711)
|
| Impairment charges |
155
|
290
|
| Amortization of gain on sale leaseback of property |
(972)
|
(972)
|
| Loss on dispositions of property, equipment and software |
0
|
12
|
| Gain from divestitures |
0
|
(3,938)
|
| Share-based compensation expense |
992
|
1,242
|
| Change in operating assets and liabilities: |
|
|
| Trade accounts receivable |
7,855
|
3,466
|
| Restricted cash |
(202)
|
(3,695)
|
| Other assets |
4,980
|
2,673
|
| Net assets held for sale |
0
|
158
|
| Accounts payable |
3,227
|
6,666
|
| Accrued expenses and other liabilities |
(2,159)
|
(3,812)
|
| Income taxes |
889
|
12,417
|
| Net cash provided by operating activities |
276
|
11,799
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Sales of investments |
460
|
563
|
| Purchases of investments |
(297)
|
(192)
|
| Proceeds from divestitures |
0
|
15,224
|
| Proceeds from sale of property, equipment, and software |
1
|
221
|
| Purchases of property, equipment, and software |
(1,298)
|
(6,385)
|
| Net cash provided by (used in) investing activities |
(1,134)
|
9,431
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Repayment of borrowings |
(109,696)
|
(27,050)
|
| Draw-down on borrowings |
109,696
|
20,000
|
| Debt issuance costs |
(1,411)
|
(726)
|
| Proceeds from exercise of options |
0
|
2
|
| Withholding tax payment on vesting of restricted stock awards |
(60)
|
(9)
|
| Net cash used in financing activities |
(1,471)
|
(7,783)
|
| Effect of exchange rate changes on cash and cash equivalents |
(571)
|
910
|
| Net increase (decrease) in cash and cash equivalents |
(2,900)
|
14,357
|
| Cash and cash equivalents, beginning of period |
37,077
|
6,386
|
| Cash and cash equivalents, end of period |
34,177
|
20,743
|
| Cash paid during the period: |
|
|
| Interest |
1,482
|
1,838
|
| Income taxes |
$ 1,132
|
$ 1,111
|