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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Jan. 31, 2020
Cash flows from operating activities:      
Net (loss) income $ (3,975) $ 3,761  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 23,931 22,954  
Stock-based compensation, excluding cash-settled awards 14,192 17,065  
Amortization of discount on convertible notes 3,226 3,061  
Non-cash gains on derivative financial instruments, net (1,014) (549)  
Other non-cash items, net (3,537) 2,646  
Changes in operating assets and liabilities, net of effects of business combinations:      
Accounts receivable 70,087 58,900  
Contract assets (2,094) 39  
Inventories (5,118) (3,118)  
Prepaid expenses and other assets (11,630) 5,268  
Accounts payable and accrued expenses 564 8,487  
Contract liabilities (14,776) (24,648)  
Other, net 1,934 (725)  
Net cash provided by operating activities 75,978 93,063  
Cash flows from investing activities:      
Cash paid for business combinations, including adjustments, net of cash acquired 0 (20,210)  
Purchases of property and equipment (8,835) (8,331)  
Purchases of investments (15,198) (9,995)  
Maturities and sales of investments 15,648 2,965  
Cash paid for capitalized software development costs (3,146) (2,819)  
Change in restricted bank time deposits, and other investing activities, net 20,824 2,941  
Net cash provided by (used in) investing activities 9,293 (35,449)  
Cash flows from financing activities:      
Proceeds from borrowings, net of original issuance discount 155,000 0  
Repayments of borrowings and other financing obligations (1,898) (1,584)  
Purchases of treasury stock (36,836) (474)  
Distribution paid to noncontrolling interest (245) 0  
Payments of deferred purchase price and contingent consideration for business combinations (financing portion) and other financing activities (1,282) (11,674)  
Net cash provided by (used in) financing activities 114,739 (13,732)  
Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents (3,106) (853)  
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents 196,904 43,029  
Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period 411,657 412,699 $ 412,699
Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period 608,561 455,728 411,657
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period to balance sheet [Abstract]      
Cash and cash equivalents 556,671 412,024 379,146
Restricted cash and cash equivalents included in restricted cash and cash equivalents, and restricted bank time deposits 38,004 39,373  
Restricted cash and cash equivalents included in other assets 13,886 4,331  
Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period $ 608,561 $ 455,728 $ 411,657