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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flow from operating activities:    
Net income attributed to Synopsys $ 313,687 $ 162,345
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 61,685 50,628
Reduction of operating lease right-of-use assets 21,010 20,974
Amortization of capitalized costs to obtain revenue contracts 16,737 15,008
Stock-based compensation 95,771 83,782
Allowance for credit losses 5,278 7,477
Deferred income taxes (11,952) (20,222)
Other non-cash 4,486 (3,359)
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (466,684) (14,910)
Inventories 9,155 (37,764)
Prepaid and other current assets (303) (12,289)
Other long-term assets (11,969) (50,385)
Accounts payable and accrued liabilities (223,223) (171,137)
Operating lease liabilities (19,477) (20,707)
Income taxes 6,555 12,226
Deferred revenue 354,988 152,291
Net cash provided by operating activities 155,744 173,958
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 16,437 0
Purchases of short-term investments (17,210) 0
Proceeds from sales of long-term investments 582 0
Purchases of long-term investments (5,000) 0
Purchases of property and equipment (41,751) (27,779)
Cash paid for acquisitions, net of cash acquired (19,989) (74,670)
Capitalization of software development costs (494) (1,011)
Other (600) 0
Net cash used in investing activities (68,025) (103,460)
Cash flows from financing activities:    
Repayment of debt (75,938) (5,694)
Issuances of common stock 30,835 15,092
Payments for taxes related to net share settlement of equity awards (96,785) (49,591)
Purchase of equity forward contract (40,000) (50,000)
Purchases of treasury stock (210,000) (202,871)
Other (2,709) 0
Net cash used in financing activities (394,597) (293,064)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,720) 10,001
Net change in cash, cash equivalents and restricted cash (308,598) (212,565)
Cash, cash equivalents and restricted cash, beginning of year 1,435,183 1,237,970
Cash, cash equivalents and restricted cash, end of period $ 1,126,585 $ 1,025,405