XML 55 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Oct. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (169,458) $ (135,596)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 23,118 9,751
Stock-based compensation expense 36,198 17,241
Contribution of common stock to the Pure Good Foundation 11,900 0
Other 0 3
Changes in operating assets and liabilities:    
Accounts receivable, net (53,094) (30,735)
Inventory (3,420) (13,072)
Deferred commissions (8,472) (4,063)
Prepaid expenses and other assets (2,065) (2,368)
Accounts payable 10,224 4,575
Accrued compensation and other liabilities 17,216 7,670
Deferred revenue 87,987 36,918
Net cash used in operating activities (49,866) (109,676)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (29,495) (30,902)
Purchases of intangible assets 0 (9,125)
Increase in restricted cash (2,484) (1,613)
Net cash used in investing activities (31,979) (41,640)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from initial public offering, net of issuance costs 459,425 0
Proceeds from issuance of convertible preferred stock, net of issuance costs 0 280,820
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes 4,710 7,167
Repurchase of common stock in connection with a tender offer 0 (30,120)
Payments of deferred offering costs (1,690) 0
Net cash provided by financing activities 462,445 257,867
Net increase in cash and cash equivalents 380,600 106,551
Cash and cash equivalents, beginning of period 192,707 130,885
Cash and cash equivalents, end of period 573,307 237,436
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for income taxes 820 332
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION    
Conversion of convertible preferred stock to common stock upon initial public offering 543,940 0
Purchase of property and equipment 1,750 1,462
Vesting of early exercised stock options and restricted stock awards 1,543 732
Cashless exercise of stock options during a tender offer 0 2,057
Unpaid deferred offering costs $ 2,748 $ 0