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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Cash flows from operating activities:    
Net income $ 670 $ 34,994
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 7,209 7,384
Amortization of intangibles and other 24,420 3,648
Stock-based compensation 18,812 18,194
Asset impairment 3,999 0
Loss on sales of auction rate securities 0 2,554
Deferred income taxes (23,067) (390)
Excess tax benefit from stock plans (1,107) (434)
Allowances for accounts receivable 356 455
Changes in operating assets and liabilities:    
Accounts receivable 11,160 8,325
Other assets (508) 10,535
Accounts payable and accrued liabilities (3,378) (17,049)
Income taxes payable 7,367 2,123
Deferred revenue 31,255 (1,870)
Net cash flows from operating activities 77,188 68,469
Cash flows used in investing activities:    
Purchases of investments (20,068) (1,900)
Sales and maturities of investments 10,436 14,935
Redemptions and sales of auction rate securities 0 26,196
Purchases of property and equipment (6,079) (7,183)
Capitalized software development costs (1,661) (3,008)
Payments for acquisitions, net of cash acquired (246,275) (12,493)
Proceeds from divestitures, net 4,500 3,300
Decrease in other noncurrent assets 0 144
Net cash flows (used in) from investing activities (259,147) 19,991
Cash flows from (used in) financing activities:    
Proceeds from stock-based compensation plans 10,459 10,714
Purchases of stock related to withholding taxes from the issuance of restricted stock units (2,850) (3,141)
Repurchases of common stock (32,868) (52,604)
Excess tax benefit from stock plans 1,107 434
Payment of contingent consideration (209) (210)
Proceeds from the issuance of debt 150,000 0
Payment of long-term debt (5,625) 0
Payment of issuance costs for long-term debt (1,787) 0
Net cash flows from (used in) financing activities 118,227 (44,807)
Effect of exchange rate changes on cash (10,237) (91)
Net (decrease) increase in cash and cash equivalents (73,969) 43,562
Cash and cash equivalents, beginning of period 263,082 198,818
Cash and cash equivalents, end of period 189,113 242,380
Supplemental disclosure:    
Cash paid for income taxes, net of refunds of $1,887 in 2015 and $296 in 2014 7,329 6,300
Cash paid for interest 2,150 0
Non-cash financing activities:    
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested $ 9,963 $ 10,525