XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (123,338) $ (112,957)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 22,336 14,268
Stock-based compensation expense 50,894 20,659
Other 494 0
Changes in operating assets and liabilities:    
Accounts receivable, net 6,589 (21,017)
Inventory (2,392) (1,653)
Deferred commissions 1,887 (4,865)
Prepaid expenses and other assets (809) (2,634)
Accounts payable (10,007) 2,417
Accrued compensation and other liabilities 8,687 11,479
Deferred revenue 41,102 49,813
Net cash used in operating activities (4,557) (44,490)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (46,118) (21,823)
Purchase of intangible assets (1,000) 0
Purchases of marketable securities (427,968) 0
Sales of marketable securities 59,071 0
Maturities of marketable securities 5,800 0
Net increase in restricted cash (5,600) 0
Net cash used in investing activities (415,815) (21,823)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from exercise of stock options 6,369 3,004
Proceeds from issuance of common stock under employee stock purchase plan 15,079 0
Payments of deferred offering costs 0 (1,116)
Net cash provided by financing activities 21,448 1,888
Net decrease in cash and cash equivalents (398,924) (64,425)
Cash and cash equivalents, beginning of period 604,742 192,707
Cash and cash equivalents, end of period 205,818 128,282
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for income taxes 1,827 333
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION    
Property and equipment purchased but not yet paid 7,691 1,742
Vesting of early exercised stock options 486 1,096
Unpaid deferred offering costs $ 0 $ 1,373