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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 213,064 $ 7,755
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 85,632 24,737
Amortization of deferred contract acquisition costs 40,781 16,026
Charitable donation of common stock 23,312 0
Provision for accounts receivable allowances 14,959 2,693
Depreciation and amortization 11,814 7,174
Non-cash operating lease cost 4,597 3,116
Remeasurement gain on equity investment (2,538) 0
Other 2,028 (514)
Changes in operating assets and liabilities:    
Accounts receivable (196,926) (35,361)
Prepaid expenses and other assets (53,729) (23,597)
Deferred contract acquisition costs (213,790) (33,700)
Accounts payable 10,871 (2,783)
Accrued expenses and other liabilities 202,066 34,923
Deferred revenue 519,149 56,234
Operating lease liabilities, net (979) (3,295)
Net cash provided by operating activities 660,311 53,408
Cash flows from investing activities:    
Purchases of marketable securities (484,882) (478,487)
Maturities of marketable securities 287,338 50,940
Sales of marketable securities 36,897 0
Purchases of property and equipment (35,253) (20,937)
Cash paid for acquisition, net of cash acquired (26,486) 0
Purchase of equity investment (8,000) 0
Purchase of convertible promissory note (5,000) 0
Purchase of intangible assets (1,494) 0
Collections of employee loans 1,319 0
Net cash used in investing activities (235,561) (448,484)
Cash flows from financing activities:    
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net 234,465 0
Proceeds from issuance of common stock for employee stock purchase plan 20,760 0
Proceeds from exercise of stock options, net of repurchases 17,417 2,191
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs 0 542,947
Net cash provided by financing activities 272,642 545,138
Net increase in cash, cash equivalents, and restricted cash 697,392 150,062
Cash, cash equivalents, and restricted cash – beginning of period 334,082 65,968
Cash, cash equivalents, and restricted cash – end of period 1,031,474 216,030
Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:    
Cash and cash equivalents 748,944 213,886
Total cash, cash equivalents, and restricted cash $ 1,031,474 $ 216,030