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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 31, 2016
May 31, 2015
Cash flows from operating activities:    
Net income $ 10,491 $ 4,798
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 4,382 4,999
Amortization of intangibles and other 15,527 16,496
Stock-based compensation 13,231 12,275
Loss on disposal of property 298 14
Asset impairment 0 3,947
Deferred income taxes 1,441 (28,966)
Excess tax benefit from stock plans (258) (710)
Allowances for accounts receivable (504) 307
Changes in operating assets and liabilities:    
Accounts receivable 19,364 15,226
Other assets (5,444) 2,114
Accounts payable and accrued liabilities (17,557) (3,702)
Income taxes payable 962 1,340
Deferred revenue 7,329 29,793
Net cash flows from operating activities 49,262 57,931
Cash flows used in investing activities:    
Purchases of investments (25,970) (19,266)
Sales and maturities of investments 4,885 5,941
Purchases of property and equipment (2,617) (4,405)
Capitalized software development costs 0 (1,383)
Payments for acquisitions, net of cash acquired 0 (246,275)
Proceeds from divestitures, net 0 4,500
Net cash flows used in investing activities (23,702) (260,888)
Cash flows (used in) from financing activities:    
Proceeds from stock-based compensation plans 6,007 6,356
Purchases of stock related to withholding taxes from the issuance of restricted stock units (2,751) (2,851)
Repurchases of common stock (58,516) (32,868)
Excess tax benefit from stock plans 258 710
Proceeds from the issuance of debt 0 150,000
Payment of long-term debt (5,625) (3,750)
Payment of issuance costs for long-term debt 0 (1,707)
Net cash flows (used in) from financing activities (60,627) 115,890
Effect of exchange rate changes on cash 2,421 (9,995)
Net decrease in cash and cash equivalents (32,646) (97,062)
Cash and cash equivalents, beginning of period 212,379 263,082
Cash and cash equivalents, end of period 179,733 166,020
Supplemental disclosure:    
Cash paid for income taxes, net of refunds of $647 in 2016 and $1,335 in 2015 7,778 3,850
Cash paid for interest 1,559 1,427
Non-cash financing activities:    
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested 7,769 9,942
Unsettled repurchases of common stock $ 1,516 $ 0