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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (5,284) $ (40,896) $ (38,490) $ (113,958)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization 19,594 16,038 56,382 42,102
Stock-based compensation expense 37,834 37,758 115,438 106,925
Amortization of deferred commissions 9,286 6,650 26,065 18,360
Others 50 7 53 (115)
Changes in operating assets and liabilities:        
Accounts receivable, net 7,377 9,510 93,770 66,737
Deferred commissions (11,464) (11,617) (29,290) (26,571)
Operating lease right-of-use assets, net 10,296 9,007 30,096 26,445
Prepaid expenses and other assets 2,530 1,550 634 (3,289)
Accounts payable (3,039) (7,486) (11,213) (4,201)
Accrued expenses and other liabilities 320 919 (1,245) (8,392)
Operating lease liabilities (11,940) (7,360) (33,420) (24,950)
Deferred revenue (10,508) (5,187) (69,486) (49,394)
Net cash provided by operating activities 45,052 8,893 139,294 29,699
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property and equipment (3,337) (1,055) (7,451) (4,221)
Capitalized internal-use software costs (964) (2,469) (6,357) (6,482)
Proceeds from sales of property and equipment     36 6
Proceeds from the sale of a strategic equity investment     107  
Net cash used in investing activities (4,301) (3,524) (13,665) (10,697)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from borrowings     30,000  
Principal payment of debt obligation (20,000)   (20,000)  
Proceeds from exercise of stock options 1,363 764 9,874 3,008
Proceeds from issuances of common stock under employee stock purchase plan 6,689 9,820 18,595 23,425
Employee payroll taxes paid related to net share settlement of restricted stock units (10,776) (9,494) (38,220) (35,055)
Principal payments of finance lease liabilities (14,584) (7,055) (46,159) (26,200)
Acquisition related contingent consideration       (936)
Net cash used in financing activities (37,308) (5,965) (45,910) (35,758)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (49) (3) 488 (110)
Net increase (decrease) in cash, cash equivalents, and restricted cash 3,394 (599) 80,207 (16,866)
Cash, cash equivalents, and restricted cash, beginning of period 272,399 201,489 195,586 217,756
Cash, cash equivalents, and restricted cash, end of period 275,793 200,890 275,793 200,890
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Cash paid for interest, net of amounts capitalized 1,762 1,258 5,841 3,768
Cash paid for income taxes, net of tax refunds 114 967 884 2,718
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:        
Accrued equipment purchases 845 3,835 1,203 4,012
Increase in long-lived assets resulting from capitalizing asset retirement costs     297 2,717
Stock-based compensation expense capitalized in internally developed software costs 555 1,188 2,275 3,626
Accrued capitalized internal-use software costs 125   1,086  
Increase in finance lease liabilities [1] 6,072 40,530 29,148 84,950
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH INFORMATION:        
Cash and cash equivalents, beginning of period 271,874 201,489 195,586 217,518
Restricted cash, beginning of period 525     238
Cash, cash equivalents, and restricted cash, beginning of period 272,399 201,489 195,586 217,756
Cash and cash equivalents, end of period 275,400 200,890 275,400 200,890
Restricted cash, end of period 393   393  
Cash, cash equivalents, and restricted cash, end of period $ 275,793 $ 200,890 $ 275,793 $ 200,890
[1] Amounts disclosed for the three and nine months ended October 31, 2019 include the adoption impact of ASC Topic 842 on the opening balance sheet as of February 1, 2019.