XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flow from operating activities:    
Net income $ (3,691) $ 86,588
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Amortization and depreciation 43,920 49,464
Stock compensation 32,323 25,834
Allowance for doubtful accounts 368 229
(Gain) loss on sale of investments 4 (1)
Write-down of long-term investments 0 1,300
Deferred income taxes 46,172 12,989
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (34,811) 122,192
Prepaid and other current assets (30,592) (24,893)
Other long-term assets (25,635) (13,931)
Accounts payable and accrued liabilities (139,864) (129,316)
Income taxes (18,017) (14,201)
Deferred revenue 70,458 (69,372)
Net cash (used in) provided by operating activities (59,365) 46,882
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 12,449 37,284
Purchases of short-term investments 0 (35,338)
Purchases of property and equipment (28,316) (18,178)
Cash paid for acquisitions and intangible assets, net of cash acquired 608,344 187,624
Capitalization of software development costs 807 1,033
Other 0 2,100
Net cash used in investing activities (625,018) (202,789)
Cash flows from financing activities:    
Proceeds from credit facilities and term loan 450,000 150,000
Repayment of debt (21,875) (35,000)
Issuances of common stock 12,486 7,205
Payments for taxes related to net share settlement of equity awards (10,247) (6,887)
Purchase of equity forward contract (20,000) (20,000)
Purchases of treasury stock (180,000) (80,000)
Other 0 559
Net cash provided by financing activities 230,364 15,877
Effect of exchange rate changes on cash and cash equivalents 11,555 (8,881)
Net change in cash and cash equivalents (442,464) (148,911)
Cash and cash equivalents, beginning of year 1,048,356 976,620
Cash and cash equivalents, end of period $ 605,892 $ 827,709