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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2019
Oct. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (196,336) $ (152,607)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 66,785 51,381
Amortization of debt discount and debt issuance costs 20,186 14,414
Stock-based compensation expense 174,790 155,938
Other (483) (5,037)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable, net 17,079 (62,623)
Inventory 2,722 (17,103)
Deferred commissions (8,158) (9,127)
Prepaid expenses and other assets 1,464 1,996
Operating lease right-of-use assets 19,962  
Accounts payable (35,244) 11,800
Accrued compensation and other liabilities (31,011) 7,592
Operating lease liabilities (19,020)  
Deferred revenue 106,980 87,005
Net cash provided by operating activities 119,716 83,629
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (74,206) (70,807)
Acquisitions, net of cash acquired (51,594) (13,899)
Purchase of intangible assets (9,000) 0
Purchases of marketable securities (640,024) (558,248)
Sales of marketable securities 116,518 18,802
Maturities of marketable securities 345,657 156,049
Net cash used in investing activities (312,649) (468,103)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from exercise of stock options 25,804 43,342
Proceeds from issuance of common stock under employee stock purchase plan 43,291 33,444
Proceeds from issuance of convertible senior notes, net of issuance costs 0 562,062
Payment for purchase of capped calls 0 (64,630)
Repayment of debt assumed from acquisitions (11,555) (6,101)
Tax withholding on vesting of restricted stock (8,787) 0
Repurchase of common stock 0 (20,000)
Net cash provided by financing activities 48,753 548,117
Net increase (decrease) in cash, cash equivalents and restricted cash (144,180) 163,643
Cash, cash equivalents and restricted cash, beginning of period 463,813 258,820
Cash, cash equivalents and restricted cash, end of period 319,633 422,463
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD:    
Cash, cash equivalents and restricted cash, end of period 319,633 422,463
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for income taxes 3,398 4,121
Cash paid for interest 718 371
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION    
Property and equipment purchased but not yet paid 5,202 14,605
Acquisition consideration held back to satisfy potential indemnification claims 0 3,725
Vesting of early exercised stock options $ 0 $ 320