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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Cash flow from operating activities:      
Net income $ 266,826 $ 225,934 $ 259,124
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 207,032 211,821 192,826
Stock compensation 97,583 86,400 79,440
Allowance for doubtful accounts 950 1,300 (1,250)
(Gain) loss on sale of investments (18) (109) (6,999)
Deferred income taxes (14,037) 36,883 (17,100)
Net changes in operating assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable (43,269) (56,533) (65,018)
Prepaid and other current assets (37,641) (23,106) 1,836
Other long-term assets (3,770) (16,259) (23,270)
Accounts payable and accrued liabilities 18,977 27,568 40,645
Income taxes 7,098 (48,878) (9,095)
Deferred revenue 86,904 50,139 99,814
Net cash provided by operating activities 586,635 495,160 550,953
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 156,350 109,173 0
Purchases of short-term investments (168,712) (238,902) 0
Proceeds from sales of long-term investments 1,785 0 7,774
Purchases of long-term investments (1,002) 0 0
Purchases of property and equipment (66,909) (86,965) (103,275)
Cash paid for acquisitions and intangible assets, net of cash acquired (60,056) (340,153) (394,623)
Capitalization of software development costs (4,131) (3,682) (3,638)
Other 0 900 (3,488)
Net cash used in investing activities (142,675) (559,629) (497,250)
Cash flows from financing activities:      
Proceeds from credit facility 185,000 460,000 200,000
Repayment of debt (185,000) (330,425) (230,968)
Issuances of common stock 125,283 109,764 103,730
Payments for taxes related to net share settlement of equity awards (26,562) (24,860) (21,647)
Purchase of equity forward contract 0 (20,000) 0
Purchases of treasury stock (400,000) (260,000) (119,747)
Other (5,658) 3,451 (5,057)
Net cash used in financing activities (306,937) (62,070) (73,689)
Effect of exchange rate changes on cash and cash equivalents 3,409 (23,035) (16,693)
Net change in cash and cash equivalents 140,432 (149,574) (36,679)
Cash and cash equivalents, beginning of year 836,188 985,762 1,022,441
Cash and cash equivalents, end of year 976,620 836,188 985,762
Supplemental Disclosure of Cash Flow Information:      
Income taxes paid 69,447 59,731 40,741
Interest Payments during the year: $ 3,708 $ 2,710 $ 1,904