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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (38,102) $ (50,175) $ (76,677) $ (97,458)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 10,721 9,865 22,805 19,031
Stock-based compensation expense 19,064 14,728 35,153 27,443
Amortization of deferred commissions 4,605 3,922 9,376 7,528
Other (25) 102 83 100
Changes in operating assets and liabilities, net of effects of acquisitions:        
Accounts receivable, net (17,555) (15,496) 24,372 127
Deferred commissions (4,149) (5,354) (6,406) (8,167)
Prepaid expenses and other assets, current and noncurrent 2,664 1,343 2,437 (27,112)
Accounts payable (550) 8,602 (284) 8,868
Accrued expenses and other liabilities 7,484 2,560 (19,214) 1,563
Deferred rent 144 2,094 2,654 3,942
Deferred revenue 10,820 6,148 (3,409) 10,292
Net cash used in operating activities (4,879) (21,661) (9,110) (53,843)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of marketable securities 0 (6,202) 0 (112,521)
Sales of marketable securities 240 709 240 3,849
Maturities of marketable securities 471 6,653 7,057 6,653
Purchases of property and equipment (771) (17,943) (11,747) (27,844)
Proceeds from sale of property and equipment 72 0 76 0
Acquisitions and purchases of intangible assets, net of cash acquired 0 (18) 0 (218)
Net cash provided by (used in) investing activities 12 (16,801) (4,374) (130,081)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payment of initial public offering costs 0 (839) 0 (2,172)
Payment of borrowing costs 0 0 (93) 0
Proceeds from exercise of stock options, net of repurchases of early exercised stock options 1,969 1,618 4,215 2,414
Proceeds from issuances of common stock under employee stock purchase plan 0 0 9,016 0
Employee payroll taxes paid related to net share settlement of restricted stock units (4,100) (1,972) (8,868) (6,187)
Payments of capital lease obligations (2,312) (192) (3,261) (420)
Net cash provided by (used in) financing activities (4,443) (1,385) 1,009 (6,365)
Effect of exchange rate changes on cash and cash equivalents (49) (21) 65 (28)
Net decrease in cash and cash equivalents (9,359) (39,868) (12,410) (190,317)
Cash and cash equivalents, beginning of period 182,690 179,987 185,741 330,436
Cash and cash equivalents, end of period 173,331 140,119 173,331 140,119
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Cash paid for interest, net of amounts capitalized 555 293 788 652
Net cash paid (received) for income taxes, net of tax refunds (2) 242 116 700
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:        
Change in accrued equipment purchases (2,180) 8,446 (15,024) 5,648
Purchases of property and equipment under capital lease 5,562 2,335 9,910 4,065
Change in unpaid tax related to capital lease 628 0 430 0
Change in unpaid taxes related to net share settlement of restricted stocks (461) 0 0 0
Vesting of early exercised stock options and restricted stock 0 40 11 80
Issuance of common stock in connection with acquisitions and purchases of intangible assets 0 5,444 0 6,108
Change in unpaid deferred offering costs $ 0 $ (839) $ 0 $ (2,172)