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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 31, 2018
May 31, 2017
Cash flows from operating activities:    
Net income $ 28,315 $ 9,816
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 3,343 3,962
Amortization of intangibles and other 19,290 15,886
Stock-based compensation 10,150 5,263
Loss on disposal of property 136 155
Deferred income taxes (1,490) 4,727
Excess tax benefit from stock plans 0 (353)
Allowances for accounts receivable 103 42
Changes in operating assets and liabilities:    
Accounts receivable 18,500 22,651
Other assets 4,614 946
Accounts payable and accrued liabilities (18,027) (6,475)
Income taxes payable 2,267 401
Deferred revenue 6,523 2,708
Net cash flows from operating activities 73,724 59,729
Cash flows used in investing activities:    
Purchases of investments (8,258) (14,376)
Sales and maturities of investments 10,723 9,440
Purchases of property and equipment (3,196) (523)
Payments for acquisitions, net of cash acquired 0 (28,270)
Net cash flows used in investing activities (731) (33,729)
Cash flows used in financing activities:    
Proceeds from stock-based compensation plans 4,671 5,031
Payments for taxes related to net share settlements of equity awards (1,931) (2,367)
Repurchases of common stock (90,000) (24,954)
Excess tax benefit from stock plans 0 353
Dividend payments to shareholders (13,101) (12,116)
Payment of long-term debt (3,094) (7,500)
Net cash flows used in financing activities (103,455) (41,553)
Effect of exchange rate changes on cash (5,881) 6,403
Net decrease in cash and cash equivalents (36,343) (9,150)
Cash and cash equivalents, beginning of period 133,464 207,036
Cash and cash equivalents, end of period 97,121 197,886
Supplemental disclosure:    
Cash paid for income taxes, net of refunds of $533 in 2018 and $2,928 in 2017 3,545 4,962
Cash paid for interest 1,991 1,745
Non-cash investing and financing activities:    
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested 9,404 13,754
Dividends declared 6,377 6,035
Unsettled sale of property, plant and equipment, net $ 0 $ 1,488