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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 03, 2020
Apr. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (90,594) $ (100,336)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,133 21,060
Amortization of debt discount and debt issuance costs 6,936 6,490
Stock-based compensation expense 58,694 62,157
Other 1,705 (811)
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable, net 109,441 67,299
Inventory (1,370) (2,023)
Deferred commissions (3,159) 1,716
Prepaid expenses and other assets (6,298) (7,298)
Operating lease right-of-use assets 6,706 6,209
Accounts payable (14,294) (25,807)
Accrued compensation and other liabilities (49,643) (43,993)
Operating lease liabilities (6,926) (6,034)
Deferred revenue 8,772 28,013
Net cash provided by operating activities 35,103 6,642
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (23,782) (24,296)
Acquisition, net of cash acquired 0 (47,881)
Purchases of marketable securities (98,161) (312,859)
Sales of marketable securities 17,657 22,344
Maturities of marketable securities 95,375 164,139
Net cash used in investing activities (8,911) (198,553)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from exercise of stock options 9,275 16,761
Proceeds from issuance of common stock under employee stock purchase plan 16,021 32,042
Proceeds from borrowing 4,950 0
Repayment of debt assumed from acquisition 0 (11,555)
Tax withholding on vesting of restricted stock (1,374) (5,672)
Repurchases of common stock (70,119) 0
Net cash provided by (used in) financing activities (41,247) 31,576
Net decrease in cash, cash equivalents and restricted cash (15,055) (160,335)
Cash, cash equivalents and restricted cash, beginning of period 377,922 463,813
Cash, cash equivalents and restricted cash, end of period 362,867 303,478
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD    
Cash, cash equivalents and restricted cash, end of period 362,867 303,478
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 359 359
Cash paid for income taxes 2,376 1,640
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION    
Property and equipment purchased but not yet paid $ 8,274 $ 11,595