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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (5,844) $ 93,646
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Excess tax benefits from stock-based compensation (3,401) (7,352)
Depreciation and amortization 41,866 22,812
Loss on disposal of property and equipment 167 207
Amortization of debt issuance costs and debt discount 5,194 4,325
Provision (recovery) for doubtful accounts receivable and sales allowances 905 (96)
Non-cash purchase accounting adjustments to inventory 1,537 0
Non-cash stock-based compensation expense 44,520 24,044
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 21,026 61,222
Inventories (10,669) (2,000)
Prepaid expenses and other assets (4,362) 609
Deferred tax assets 142 16
Accounts payable (39,601) (23,859)
Accrued employee compensation (29,284) (38,993)
Deferred revenue (2,007) (13,535)
Other accrued liabilities (22,847) (7,991)
Restructuring liabilities (148) (855)
Net cash provided by (used in) operating activities (2,806) 112,200
Cash flows from investing activities:    
Purchases of property and equipment (12,341) (23,839)
Proceeds from collection of note receivable 250 250
Net cash used in investing activities (12,091) (23,589)
Cash flows from financing activities:    
Payment of principal related to the term loan (20,000) 0
Payment of principal related to capital leases 0 (83)
Common stock repurchases 0 (144,490)
Proceeds from issuance of common stock 28,028 19,482
Payment of cash dividends to stockholders (22,346) (18,429)
Excess tax benefits from stock-based compensation 3,401 7,352
Net cash used in financing activities (10,917) (136,168)
Effect of exchange rate fluctuations on cash and cash equivalents (1,008) (1,316)
Net decrease in cash and cash equivalents (26,822) (48,873)
Cash and cash equivalents, beginning of period 1,257,075 1,440,882
Cash and cash equivalents, end of period 1,230,253 1,392,009
Supplemental disclosures of cash flow information:    
Cash paid for interest 15,739 10,891
Cash paid for income taxes $ 2,135 $ 4,798