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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Operating activities:    
Net (loss) income $ (173.0) $ 19.1
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and accretion 37.4 37.8
Stock-based compensation expense 56.9 50.2
Deferred income taxes 6.2 (5.3)
Restructuring charges and other facility exit costs, net 52.3 0.0
Other operating activities 8.3 (3.5)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 397.4 143.1
Prepaid expenses and other current assets (14.9) (22.4)
Accounts payable and accrued liabilities (197.2) (110.8)
Deferred revenue 4.1 (3.4)
Accrued income taxes (13.1) (18.3)
Net cash provided by operating activities 164.4 86.5
Investing activities:    
Purchases of marketable securities (577.5) (485.2)
Sales of marketable securities 107.6 97.5
Maturities of marketable securities 322.6 192.4
Capital expenditures (22.3) (12.5)
Acquisitions, net of cash acquired (59.6) (34.5)
Other investing activities (1.0) (10.6)
Net cash (used in) investing activities (230.2) (252.9)
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 51.2 57.2
Taxes paid related to net share settlement of equity awards (18.3) (23.1)
Repurchases of common stock (100.1) (95.4)
Net cash (used in) financing activities (67.2) (61.3)
Effect of exchange rate changes on cash and cash equivalents 3.4 (0.2)
Net (decrease) in cash and cash equivalents (129.6) (227.9)
Cash and cash equivalents at beginning of period 1,353.0 1,410.6
Cash and cash equivalents at end of period $ 1,223.4 $ 1,182.7