XML 24 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (58,014) $ (103,130)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 22,573 23,316
Non-cash lease expense 11,301 11,315
Stock-based compensation expense 53,438 48,871
Amortization of deferred costs 16,625 9,652
Other 3,522 (510)
Changes in assets and liabilities:    
Accounts receivable 81,828 95,496
Prepaid expenses and other assets 10,526 (522)
Deferred costs (10,623) (9,412)
Accounts payable 307 (2,605)
Accrued compensation (18,412) (12,530)
Other accrued liabilities (2,895) (28)
Operating lease liabilities (2,508) (11,079)
Net cash provided by operating activities 68,357 11,460
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of marketable securities and other investments (80,860) (196,453)
Proceeds from sale of marketable securities and other investments 66,059 9,271
Maturities of marketable securities and other investments 36,794 129,998
Capital expenditures (1,089) (2,693)
Net cash provided by (used in) investing activities 20,904 (59,877)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (25,974) 0
Taxes paid related to net share settlement of restricted stock units (14,017) (7,797)
Proceeds from employee stock plans 4,977 5,949
Net cash used in financing activities (35,014) (1,848)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (960) (1,060)
Net increase (decrease) in cash, cash equivalents and restricted cash 53,287 (51,325)
Cash, cash equivalents and restricted cash — Beginning of period 110,990 162,039
Cash, cash equivalents and restricted cash — End of period 164,277 110,714
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchases of property and equipment, accrued but not yet paid 606 49
Right-of-use assets obtained in exchange for new operating lease liabilities 476 2,429
Reconciliation of cash, cash equivalents and restricted cash as shown in the statement of cash flows    
Total cash, cash equivalents and restricted cash 164,277 110,714
Other contract liabilities    
Changes in assets and liabilities:    
Other contract liabilities / Deferred revenue (497) (5,122)
Deferred revenue    
Changes in assets and liabilities:    
Other contract liabilities / Deferred revenue $ (38,814) $ (32,252)