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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 33,616 $ (473,363)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 21,513 20,833
Share-based compensation costs 13,755 12,393
Amortization of intangible assets 8,947 5,912
Deferred taxes 5,037 476,897
Provision for inventory excess and obsolescence 4,673 6,804
Provision for warranty 3,891 4,657
Other 3,356 2,269
Changes in assets and liabilities:    
Accounts receivable 38,544 72,439
Inventories (67,555) 5,199
Prepaid expenses and other 1,133 16,120
Accounts payable, accruals and other obligations (76,351) (111,476)
Deferred revenue (4,664) (2,981)
Net cash provided by (used in) operating activities (14,105) 35,703
Cash flows provided by (used in) investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (15,345) (25,662)
Purchase of available for sale securities (68,516) (118,877)
Proceeds from maturities of available for sale securities 60,000 110,000
Proceeds from sales of available for sale securities 98,265 0
Settlement of foreign currency forward contracts, net (4,650) 1,061
Purchase of cost method investment (333) 0
Net cash provided by (used in) investing activities 69,421 (33,478)
Cash flows provided by (used in) financing activities:    
Payment of long-term debt (1,750) (1,000)
Payment of capital lease obligations (758) (914)
Payment for debt conversion liability (111,268) 0
Shares repurchased for tax withholdings on vesting of restricted stock units (10,026) 0
Repurchases of common stock - repurchase program (19,721) (4,103)
Proceeds from issuance of common stock 10,899 11,008
Net cash provided by (used in) financing activities (132,624) 4,991
Effect of exchange rate changes on cash and cash equivalents 695 1,138
Net increase (decrease) in cash and cash equivalents (76,613) 8,354
Cash and cash equivalents at beginning of period 745,423 640,513
Cash and cash equivalents at end of period 668,810 648,867
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 10,007 10,020
Cash paid during the period for income taxes, net 3,402 3,498
Non-cash investing activities    
Purchase of equipment in accounts payable 5,471 2,014
Non-cash financing activities    
Repurchase of common stock in accrued liabilities from repurchase program 1,441 1,652
Conversion of debt conversion liability into 1,585,140 shares of common stock $ 52,944 $ 0