|
|
Six Months
Ended |
|
|
May 3, |
|
May 4, |
|
|
2015 |
|
2014 |
| Cash
flows from operating activities: |
|
|
|
|
|
|
|
|
| Net
income |
|
$ |
19,298 |
|
|
$ |
17,992 |
|
| Adjustments to
reconcile net income to net cash |
|
|
|
|
|
|
|
|
| provided by
operating activities: |
|
|
|
|
|
|
|
|
| Depreciation
and amortization |
|
|
40,318 |
|
|
|
36,782 |
|
| Changes
in assets and liabilities and other |
|
|
(1,709 |
) |
|
|
1,497 |
|
| Gain
on acquisition |
|
|
- |
|
|
|
(16,372 |
) |
| |
| Net
cash provided by operating activities |
|
|
57,907 |
|
|
|
39,899 |
|
| |
| Cash
flows from investing activities: |
|
|
|
|
|
|
|
|
| Purchases of
property, plant and equipment |
|
|
(67,935 |
) |
|
|
(42,385 |
) |
| Cash from
acquisition |
|
|
- |
|
|
|
4,508 |
|
| Other |
|
|
(218 |
) |
|
|
(910 |
) |
| |
| Net
cash used in investing activities |
|
|
(68,153 |
) |
|
|
(38,787 |
) |
| |
| Cash
flows from financing activities: |
|
|
|
|
|
|
|
|
| Repayments of
long-term borrowings |
|
|
(4,751 |
) |
|
|
(25,100 |
) |
| Payment of deferred
financing fees |
|
|
- |
|
|
|
(309 |
) |
| Proceeds from
share-based arrangements |
|
|
1,195 |
|
|
|
888 |
|
| Other |
|
|
(76 |
) |
|
|
(543 |
) |
| |
| Net
cash used in financing activities |
|
|
(3,632 |
) |
|
|
(25,064 |
) |
| |
| Effect of exchange rate changes on cash |
|
|
(3,001 |
) |
|
|
165 |
|
| |
| Net
decrease in cash and cash equivalents |
|
|
(16,879 |
) |
|
|
(23,787 |
) |
| Cash
and cash equivalents, beginning of period |
|
|
192,929 |
|
|
|
215,615 |
|
| |
| Cash
and cash equivalents, end of period |
|
$ |
176,050 |
|
|
$ |
191,828 |
|
| |
| Noncash net assets from acquisition |
|
$ |
- |
|
|
$ |
110,211 |
|
