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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 26 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Cash flows from operating activities:          
Net income (loss)     $ (16,883) $ 5,867  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation of property and equipment $ 600 $ 500 1,263 855  
Amortization of intangible assets     2,302 1,147  
Amortization/accretion of marketable securities     (106) 101  
Stock-based compensation     29,325 27,407  
Other non-cash items, net     200 44  
Changes in operating assets and liabilities:          
Accounts receivable     2,287 245  
Inventories     (7,404) 2,419  
Prepaid expenses and other current assets     1,318 1,618  
Deferred tax assets     (118) (525)  
Other assets     (279) (5)  
Accounts payable     3,566 3,511  
Accrued liabilities     (9,054) (9,293)  
Income taxes payable     (412) 1,446  
Deferred revenue     318 (1,222)  
Other long-term liabilities     654 39  
Net cash provided by operating activities     6,977 33,654  
Cash flows from investing activities:          
Purchase of investments     (39,639) (28,049)  
Sales of investments     15,120 4,500  
Maturities of investments     31,750 14,840  
Purchase of property and equipment     (1,977) (1,853)  
Net cash provided by (used in) investing activities     5,254 (10,562)  
Cash flows from financing activities:          
Stock repurchase (45,000)   (65,614) (38,720) $ (140,500)
Proceeds from exercise of stock options and employee stock purchase plan     3,672 3,396  
Payment for intangible asset     (1,672) (901)  
Net cash used in financing activities     (63,614) (36,225)  
Net decrease in cash, cash equivalents and restricted cash     (51,383) (13,133)  
Cash, cash equivalents and restricted cash at beginning of period     346,681 322,880  
Cash, cash equivalents and restricted cash at end of period $ 295,298 $ 309,747 295,298 309,747 $ 295,298
Supplemental disclosure of cash flow information:          
Cash paid for income taxes     1,009 567  
Supplemental disclosure of noncash investing and financing activities:          
Unpaid liabilities related to intangible and fixed assets additions     $ 286 $ 9,193