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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows from operating activities:    
Net loss $ (165,700) $ (88,200)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 75,700 51,800
Stock-based compensation 131,100 92,700
Amortization of acquired intangible assets 272,500 128,600
Amortization of inventory fair value adjustment associated with acquisitions 9,300 13,700
Other expense, net 6,700 31,400
Deferred income taxes 165,000 (22,600)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (139,500) (58,000)
Prepaid expenses and other assets (142,900) 4,400
Inventories (125,800) (13,200)
Accounts payable 61,400 (51,600)
Accrued employee compensation (50,000) (55,700)
Accrued liabilities and other non-current liabilities 97,000 (47,000)
Net cash provided by (used in) operating activities 194,800 (13,700)
Cash flows from investing activities:    
Purchases of technology licenses (1,600) (3,400)
Purchases of property and equipment (36,900) (21,400)
Acquisitions, net of cash acquired (44,000) (3,600,200)
Other, net 100 400
Net cash used in investing activities (82,400) (3,624,600)
Cash flows from financing activities:    
Repurchases of common stock (15,000) 0
Proceeds from employee stock plans 2,500 500
Tax withholding paid on behalf of employees for net share settlement (137,600) (73,200)
Dividend payments to stockholders (50,900) (40,600)
Payments on technology license obligations (49,000) (44,100)
Proceeds from issuance of debt 0 3,731,100
Principal payments of debt (10,900) (200,000)
Payment for repurchases and settlement of convertible notes 0 (71,100)
Proceeds from capped calls 0 111,200
Payment of equity and debt financing costs 0 (1,500)
Net cash provided by (used in) financing activities (260,900) 3,412,300
Net decrease in cash and cash equivalents (148,500) (226,000)
Cash and cash equivalents at beginning of period 613,500 748,500
Cash and cash equivalents at end of period $ 465,000 $ 522,500