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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash flow from operating activities:      
Net income attributed to Synopsys $ 664,347 $ 532,367 $ 432,518
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 209,986 201,676 209,207
Reduction of operating lease right-of-use assets 82,895 0 0
Amortization of capitalized costs to obtain revenue contracts 61,185 62,750 0
Stock-based compensation 248,584 155,001 140,032
Allowance for doubtful accounts 20,875 11,669 3,368
(Gain) loss on sale of property and investments (1,994) (4,052) (93)
Deferred income taxes (111,526) (82,620) (210,310)
Other non-cash 5,419 (993) (851)
Net changes in operating assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable (236,806) (8,575) (95,785)
Inventories (55,024) (17,396) (65,751)
Prepaid and other current assets (11,298) (49,779) (12,652)
Other long-term assets (83,367) (125,749) (25,815)
Accounts payable and accrued liabilities 113,773 (19,280) 49,043
Operating lease liabilities (78,578) 0 0
Income taxes 14,120 19,777 (103,841)
Deferred revenue 148,722 125,717 105,329
Net cash provided by operating activities 991,313 800,513 424,399
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 0 0 12,449
Proceeds from sales of long-term investments 2,151 6,361 494
Purchases of long-term investments (2,762) (3,245) (3,561)
Proceeds from sale of property and equipment 0 0 1,662
Purchases of property and equipment (154,717) (198,129) (98,976)
Cash paid for acquisitions and intangible assets, net of cash acquired (201,045) (36,605) (652,643)
Capitalization of software development costs (4,045) (4,259) (2,950)
Net cash used in investing activities (360,418) (235,877) (743,525)
Cash flows from financing activities:      
Proceeds from credit facilities 276,489 192,897 620,635
Repayment of debt (288,879) (524,063) (295,313)
Issuances of common stock 197,403 156,364 123,829
Payments for taxes related to net share settlement of equity awards (82,225) (57,143) (45,772)
Purchases of treasury stock (242,078) (329,185) (400,000)
Other (1,316) (762) 1,759
Net cash (used in) provided by financing activities (140,606) (561,892) 5,138
Effect of exchange rate changes on cash, cash equivalents and restricted cash 17,154 2,782 (11,086)
Net change in cash, cash equivalents and restricted cash 507,443 5,526 (325,074)
Cash, cash equivalents and restricted cash, beginning of year 730,527 725,001 1,050,075
Cash, cash equivalents and restricted cash, end of year 1,237,970 730,527 725,001
Supplemental disclosure of cash flow information:      
Cash paid for income taxes during the year: 70,711 75,744 252,522
Interest payments during the year: $ 5,136 $ 12,363 $ 15,307