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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Cash flow from operating activities:      
Net income $ 136,563 $ 266,826 $ 225,934
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 189,442 207,032 211,821
Stock-based compensation 108,294 97,583 86,400
Allowance for doubtful accounts 2,149 950 1,300
(Gain) loss on sale of investments 8 (18) (109)
Write-down of long-term investments 1,300 0 0
Deferred income taxes 123,052 (14,037) 36,883
Net changes in operating assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable 2,296 (43,269) (56,533)
Prepaid and other current assets (28,955) (37,641) (23,106)
Other long-term assets (40,236) (3,770) (16,259)
Accounts payable and accrued liabilities 137,631 18,977 27,568
Income taxes 19,665 7,098 (48,878)
Deferred revenue (16,644) 86,904 50,139
Net cash provided by operating activities 634,565 586,635 495,160
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 295,633 156,350 109,173
Purchases of short-term investments (155,098) (168,712) (238,902)
Proceeds from sales of long-term investments 839 1,785 0
Purchases of long-term investments 0 (1,002) 0
Purchases of property and equipment (70,328) (66,909) (86,965)
Cash paid for acquisitions and intangible assets, net of cash acquired (259,202) (60,056) (340,153)
Capitalization of software development costs (3,226) (4,131) (3,682)
Other 2,100 0 900
Net cash used in investing activities (189,282) (142,675) (559,629)
Cash flows from financing activities:      
Proceeds from credit facility 320,000 185,000 460,000
Repayment of debt (380,625) (185,000) (330,425)
Issuances of common stock 126,337 125,283 109,764
Payments for taxes related to net share settlement of equity awards (36,730) (26,562) (24,860)
Purchase of equity forward contract (20,000) 0 (20,000)
Purchases of treasury stock (380,000) (400,000) (260,000)
Other (2,102) (5,658) 3,451
Net cash used in financing activities (373,120) (306,937) (62,070)
Effect of exchange rate changes on cash and cash equivalents (427) 3,409 (23,035)
Net change in cash and cash equivalents 71,736 140,432 (149,574)
Cash and cash equivalents, beginning of year 976,620 836,188 985,762
Cash and cash equivalents, end of year 1,048,356 976,620 836,188
Supplemental disclosure of cash flow information:      
Cash paid for income taxes during the year: 103,478 69,447 59,731
Interest payments during the year: $ 7,095 $ 3,708 $ 2,710