|
|
Three Months
Ended |
|
|
January 31, |
|
February 1, |
|
|
2016 |
|
2015 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
|
| Net income |
|
$ |
23,501 |
|
|
$ |
7,142 |
|
| Adjustments to reconcile
net income to net cash |
|
|
|
|
|
|
|
|
| provided by operating
activities: |
|
|
|
|
|
|
|
|
| Depreciation
and amortization |
|
|
20,628 |
|
|
|
20,854 |
|
| Gain
on sale of investment |
|
|
(8,785 |
) |
|
|
- |
|
| Changes
in assets, liabilities and other |
|
|
8,044 |
|
|
|
(5,696 |
) |
| |
| Net cash provided by operating
activities |
|
|
43,388 |
|
|
|
22,300 |
|
| |
| Cash
flows from investing activities: |
|
|
|
|
|
|
|
|
| Purchases of property,
plant and equipment |
|
|
(21,539 |
) |
|
|
(40,371 |
) |
| Proceeds from sale of
investments |
|
|
8,785 |
|
|
|
- |
|
| Other |
|
|
193 |
|
|
|
43 |
|
| |
| Net
cash used in investing activities |
|
|
(12,561 |
) |
|
|
(40,328 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
| Repayments of long-term
borrowings |
|
|
(2,437 |
) |
|
|
(2,367 |
) |
| Proceeds from share-based
arrangements |
|
|
2,063 |
|
|
|
768 |
|
| |
| Net
cash used in financing activities |
|
|
(374 |
) |
|
|
(1,599 |
) |
| |
| Effect of exchange rate changes on
cash |
|
|
(4,876 |
) |
|
|
(4,692 |
) |
| |
| Net
increase (decrease) in cash and cash equivalents |
|
|
25,577 |
|
|
|
(24,319 |
) |
| Cash and cash equivalents, beginning of
period |
|
|
205,867 |
|
|
|
192,929 |
|
| |
| Cash
and cash equivalents, end of period |
|
$ |
231,444 |
|
|
$ |
168,610 |
|
