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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
[1]
Cash flows from operating activities:      
Net income (loss) $ 41,925 $ 15,457 $ 26,639
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 79,445 42,057 30,294
Stock-based compensation expense 81,482 68,239 64,515
(Gain) loss from sale of building, investments and other assets and foreign currency, net (314,513) 263 (238)
(Accretion) amortization on marketable debt securities, net (4,883) (2,730) (636)
Noncash lease expense 11,167    
Noncash interest expense 13,241    
Noncash consideration received   (1,494)  
Change in deferred income taxes and other (16,762) (3,366) 3,780
Changes in operating assets and liabilities:      
Accounts receivable, net (22,546) 22,625 (26,417)
Prepaid expenses and other assets (15,057) (18,417) (8,124)
Accounts payable (1,005) (810) (3,666)
Deferred revenue 234,681 62,338 (7,581)
Income tax payable (10,176) (2,116) 4,788
Operating lease and other liabilities 185,829 (13,806) 11,021
Net cash provided by (used in) operating activities 262,828 168,240 94,375
Cash flows from investing activities:      
Purchases of investments (1,568,216) (333,832) (348,594)
Maturities of investments 451,500 519,800 40,000
Sales of investments 44,890 89,168  
Acquisition of property and equipment (23,637) (11,469) (9,971)
Proceeds from sale of building and other property and equipment, net 580,679 33 273
Business acquisitions, net of cash acquired and restricted cash held in escrow (301,815) (222,440) (101,201)
Release of restricted cash escrow from business acquisitions (35,000) (22,800) (3,625)
Other investing activities, net (266) 521 (8,163)
Net cash provided by (used in) investing activities (851,865) 18,981 (431,281)
Cash flows from financing activities:      
Proceeds from issuance of debt, net 672,152 99,100  
Purchase of capped calls (73,830)    
Repayment of debt (101,364)    
Taxes paid related to net share settlement of stockholders' equity awards (49,591) (25,807) (21,719)
Repurchases of common stock   (91,570) (105,013)
Proceeds from issuance of common stock 17,488 9,969 8,769
Acquisition-related contingent consideration payment (12,900)   (5,115)
Other financing activities, net (324)    
Net cash provided by (used in) financing activities 451,631 (8,308) (123,078)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 10,739 (4,594) 3,945
Net change in cash, cash equivalents and restricted cash (126,667) 174,319 (456,039)
Cash, cash equivalents and restricted cash, beginning of period 579,996 405,677 [1] 861,716
Cash, cash equivalents and restricted cash, end of period 453,329 579,996 405,677
Supplemental cash flow information:      
Income taxes paid 22,350 16,111 $ 4,024
Interest paid 2,823    
Noncash investing activities:      
Acquisition-related common stock issuance $ 253,903    
Software acquired as noncash consideration   $ 1,494  
[1] Amounts retrospectively adjusted to reflect the adoption of ASU 2016-18, “Statement of Cash Flows (Topic 230): Restricted Cash