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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Nov. 30, 2017
USD ($)
Nov. 30, 2016
USD ($)
Nov. 30, 2015
USD ($)
Cash flows from operating activities:      
Net income (loss) $ 37,417 $ (55,726) $ (8,801)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 7,526 8,506 9,394
Amortization of acquired intangibles and other 35,370 30,815 32,286
Stock-based compensation 14,153 22,541 24,004
Changes in fair value of contingent consideration obligation 0 0 (1,508)
Loss on disposal of property and equipment 416 370 41
Impairment of goodwill and long-lived assets 0 97,051 4,962
Deferred income taxes 474 1,307 (1,845)
Excess tax benefits from stock plans (904) (436) (1,349)
Allowances for bad debt and sales credits 46 (479) 453
Changes in operating assets and liabilities:      
Accounts receivable 6,442 647 3,747
Other assets 2,813 (3,925) 5,428
Accounts payable and accrued liabilities 673 (3,094) (370)
Income taxes payable 892 109 2,481
Deferred revenue 368 5,159 35,617
Net cash flows from operating activities 105,686 102,845 104,540
Cash flows from investing activities:      
Purchases of investments (40,380) (41,691) (24,178)
Sales and maturities of investments 31,559 26,475 14,626
Purchases of property and equipment (3,377) (5,786) (7,184)
Capitalized software development costs 0 0 (1,661)
Payments for acquisitions, net of cash acquired (77,150) 0 (246,275)
Proceeds from sale of property, plant and equipment, net 1,557 0 0
Proceeds from divestitures, net 0 0 4,500
Decrease in other noncurrent assets 0 0 (36)
Net cash flows used in investing activities (87,791) (21,002) (260,208)
Cash flows from financing activities:      
Proceeds from stock-based compensation plans 10,025 9,918 13,069
Purchase of common stock related to withholding taxes from issuance of restricted stock units (3,756) (3,984) (5,631)
Repurchases of common stock (73,936) (79,188) (32,868)
Dividend payment to shareholders (24,127) 0 0
Excess tax benefit from stock plans 904 436 1,349
Proceeds from the issuance of debt 0 0 150,000
Payment of long-term debt (11,250) (9,375) (5,625)
Payment of contingent consideration (1,174) 0 (1,785)
Payment of contingent consideration 0 0 (209)
Net cash flows (used in) from financing activities (103,314) (82,193) 118,300
Effect of exchange rate changes on cash 11,847 (4,993) (13,335)
Net decrease in cash and equivalents (73,572) (5,343) (50,703)
Cash and equivalents, beginning of year 207,036 212,379 263,082
Cash and equivalents, end of year 133,464 207,036 212,379
Supplemental disclosure:      
Cash paid for income taxes, net of refunds of $3,997 in 2017, $1,379 in 2016, and $2,264 in 2015 25,992 22,031 17,036
Cash paid for interest 3,597 3,157 2,725
Non-cash financing activity:      
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested 20,089 17,213 18,714
Dividends declared $ 6,619 $ 6,067 $ 0