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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Cash flow from operating activities:    
Net income (loss) $ 104,061 $ 153,514
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 52,232 51,830
Reduction of operating lease right-of-use assets 23,201 0
Amortization of capitalized costs to obtain revenue contracts 13,762 12,793
Stock-based compensation 51,883 38,460
Allowance for doubtful accounts 4,861 1,500
Deferred income taxes (17,694) (6,215)
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (246,364) (209,049)
Inventories (5,302) (15,827)
Prepaid and other current assets 8,697 (10,027)
Other long-term assets (27,732) (49,403)
Accounts payable and accrued liabilities (132,814) (219,099)
Operating lease liabilities (20,979) 0
Income taxes 5,039 (41,985)
Deferred revenue 196,969 149,489
Net cash provided by operating activities 9,820 (144,019)
Cash flows from investing activities:    
Purchases of long-term investments 2,500 0
Purchases of property and equipment (54,605) (29,007)
Cash paid for acquisitions and intangible assets, net of cash acquired (75,388) 0
Capitalization of software development costs (1,065) (737)
Net cash used in investing activities (133,558) (29,744)
Cash flows from financing activities:    
Proceeds from credit facilities 196,490 185,080
Repayment of debt (3,750) (112,812)
Issuances of common stock 14,982 6,358
Payments for taxes related to net share settlement of equity awards (14,242) (10,593)
Purchase of equity forward contract (20,000) 0
Purchases of treasury stock (80,000) (29,185)
Other 0 (762)
Net cash (used in) provided by financing activities 93,480 38,086
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,013 4,882
Net change in cash, cash equivalents and restricted cash (28,245) (130,795)
Cash, cash equivalents and restricted cash, beginning of period 730,527 725,001
Cash, cash equivalents and restricted cash, end of period $ 702,282 $ 594,206