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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,699) $ (14,573)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 18,536 19,380
Stock-based compensation expense 47,110 41,790
Amortization of deferred commissions 13,145 10,517
Other 299 443
Changes in operating assets and liabilities:    
Accounts receivable, net 136,876 116,835
Deferred commissions (9,059) (7,927)
Operating lease right-of-use assets, net 9,992 10,852
Other assets (15,368) (8,816)
Accounts payable, accrued expenses and other liabilities (18,450) (11,906)
Operating lease liabilities (11,866) (13,927)
Deferred revenue (58,786) (47,896)
Net cash provided by operating activities 107,730 94,772
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investment (37,883) (50,000)
Maturities of short-term investments 80,000  
Purchases of property and equipment, net of sale proceeds (558) (1,145)
Capitalized internal-use software costs (2,532) (1,178)
Acquisitions, net of cash acquired (300) (56,642)
Other (315)  
Net cash used in investing activities 38,412 (108,965)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (117,240)  
Payments of dividends to preferred stockholders (3,750)  
Proceeds from issuances of common stock under employee equity plans 14,464 13,866
Employee payroll taxes paid for net settlement of restricted stock units (41,839) (15,684)
Principal payments of finance lease liabilities (11,503) (13,262)
Other (2,323) (3,768)
Net cash used in financing activities (162,191) (18,848)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (8,501) (211)
Net decrease in cash, cash equivalents, and restricted cash (24,550) (33,252)
Cash, cash equivalents, and restricted cash, beginning of period [1] 416,888 595,511
Cash, cash equivalents, and restricted cash, end of period [1] $ 392,338 $ 562,259
[1] Restricted cash is included in other current assets for the periods presented.