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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities:    
Net loss $ (30,219) $ (27,502)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,786 5,439
Amortization/accretion of marketable debt securities 88 (696)
Stock-based compensation 32,430 32,660
Deferred income taxes 188 170
Other non-cash items, net (72) 87
Changes in operating assets and liabilities:    
Accounts receivable (4,788) (1,728)
Inventories (936) 876
Prepaid expenses and other current assets 1,472 1,541
Other assets 329 (2,834)
Accounts payable (1,217) 6,111
Accrued liabilities 2,144 (288)
Income taxes payable (180) 90
Deferred revenue 699 24
Lease Liabilities (1,031) (1,454)
Other long-term liabilities 529 923
Net cash provided by operating activities 5,222 13,419
Cash flows from investing activities:    
Purchase of investments (109,161) (91,143)
Sales of investments 44,044 32,573
Maturities of investments 49,227 71,395
Purchase of property and equipment (665) (954)
Net cash provided by (used in) investing activities (16,555) 11,871
Cash flows from financing activities:    
Stock repurchase (1,000)  
Proceeds from exercise of stock options and employee stock purchase plan 3,866 5,429
Payment for intangible asset (2,288) (2,075)
Net cash provided by financing activities 578 3,354
Net increase (decrease) in cash, cash equivalents and restricted cash (10,755) 28,644
Cash, cash equivalents and restricted cash at beginning of period 231,412 194,058
Cash, cash equivalents and restricted cash at end of period 220,657 222,702
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 842 1,283
Supplemental disclosure of noncash investing and financing activities:    
Unpaid liabilities related to intangible and fixed assets additions $ 1,174 $ 347