XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2018
Oct. 31, 2017
[1]
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (152,607) $ (144,974) [2],[3]
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 51,381 45,525
Amortization of debt discount and debt issuance costs 14,414 0
Stock-based compensation expense 155,938 107,920
Deferred income taxes (4,402) (121)
Other (635) 1,000
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable, net (62,623) (33,630)
Inventory (17,103) (14,314)
Deferred commissions (9,127) (13,969)
Prepaid expenses and other assets 1,996 (112)
Accounts payable 11,800 11,808
Accrued compensation and other liabilities 7,592 359
Deferred revenue 87,005 54,264
Net cash provided by operating activities 83,629 13,756
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (70,807) (44,351)
Acquisition, net of cash acquired (13,899) 0
Purchases of marketable securities (558,248) (151,998)
Sales of marketable securities 18,802 46,067
Maturities of marketable securities 156,049 99,021
Net cash used in investing activities (468,103) (51,261)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from exercise of stock options 43,342 15,761
Proceeds from issuance of common stock under employee stock purchase plan 33,444 22,137
Proceeds from issuance of convertible senior notes, net of issuance costs 562,062 0
Payment for purchase of capped calls (64,630) 0
Repayment of debt assumed from acquisition (6,101) 0
Repurchase of common stock (20,000) 0
Net cash provided by financing activities 548,117 37,898
Net increase in cash, cash equivalents and restricted cash 163,643 393
Cash, cash equivalents and restricted cash, beginning of period 258,820 196,409
Cash, cash equivalents and restricted cash, end of period 422,463 196,802
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD:    
Cash and cash equivalents 406,641 182,039
Restricted cash 15,822 14,763
Cash, cash equivalents and restricted cash, end of period 422,463 196,802
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for income taxes 4,121 2,410
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION    
Property and equipment purchased but not yet paid 14,605 9,831
Acquisition consideration held back to satisfy potential indemnification claims 3,725 0
Vesting of early exercised stock options $ 320 $ 794
[1] * Prior period information has been adjusted to reflect the adoption impact of ASC 606 and Accounting Standards Update No. 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash (ASU 2016-18), which we adopted on February 1, 2018
[2] * Prior period information has been adjusted to reflect the adoption impact of ASC 606, which we adopted on February 1, 2018.
[3] * Prior period information has been adjusted to reflect the adoption impact of ASC 606, which we adopted on February 1, 2018.