XML 71 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Cash flows from operating activities    
Net loss $ (29,827) $ (25,045)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 2,880 2,149
Change in fair value of preferred stock warrants 0 14,087
Stock-based compensation expense 21,792 6,538
Excess tax benefit from employee stock plans (268) 0
Changes in operating assets and liabilities    
Accounts receivable, net 23,202 814
Prepaid expenses, other current and non-current assets (3,597) (1,172)
Accounts payable (147) 300
Accrued compensation (6,235) 2,563
Accrued expenses and other liabilities 5,379 167
Deferred revenue 12,923 15,003
Net cash provided by operating activities 26,102 15,404
Cash flows from investing activities    
Purchases of property and equipment (3,230) (3,474)
Net cash used in investing activities (3,230) (3,474)
Cash flows from financing activities    
Repayments of term debt 0 (2,289)
Proceeds from initial public offering, net of offering costs 0 225,225
Proceeds from exercise of stock options 12,523 1,825
Excess tax benefit from employee stock plans 268 0
Proceeds from employee stock purchase plan 6,076 0
Taxes paid related to net share settlement of equity awards (513) 0
Net cash provided by financing activities 18,354 224,761
Effect of exchange rate changes on cash and cash equivalents (51) (12)
Net increase in cash and cash equivalents 41,175 236,679
Cash and cash equivalents    
Beginning of period 305,939 31,599
End of period 347,114 268,278
Supplemental disclosures    
Cash paid for interest 0 40
Cash paid for income taxes 246 0
Non-cash investing and financing activities    
Accrued purchases of property and equipment 767 656
Vesting of early exercised options 55 754
Conversion of preferred stock to common stock 0 40,913
Deferred offering costs not yet paid $ 0 $ 999