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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash flow from operating activities:    
Net income (loss) $ 153,514 $ (3,691)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Amortization and depreciation 51,830 43,920
Amortization of capitalized costs to obtain revenue contracts 12,793 0
Stock compensation 38,460 32,323
Allowance for doubtful accounts 1,500 368
(Gain) loss on sale of property and investments 0 4
Deferred income taxes (6,215) 46,172
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (209,049) (34,811)
Inventories (15,827) (15,811)
Prepaid and other current assets (10,027) (14,504)
Other long-term assets (49,403) (25,601)
Accounts payable and accrued liabilities (219,099) (139,864)
Income taxes (41,985) (18,017)
Deferred revenue 149,489 70,458
Net cash used in operating activities (144,019) (59,054)
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 0 12,449
Purchases of property and equipment (29,007) (28,316)
Cash paid for acquisitions and intangible assets, net of cash acquired 0 (608,344)
Capitalization of software development costs (737) (807)
Net cash used in investing activities (29,744) (625,018)
Cash flows from financing activities:    
Proceeds from credit facilities 185,080 450,000
Repayment of debt (112,812) (21,875)
Issuances of common stock 6,358 12,486
Payments for taxes related to net share settlement of equity awards (10,593) (10,247)
Purchase of equity forward contract 0 (20,000)
Purchases of treasury stock (29,185) (180,000)
Other (762) 0
Net cash provided by financing activities 38,086 230,364
Effect of exchange rate changes on cash, cash equivalents and restricted cash 4,882 11,555
Net change in cash, cash equivalents and restricted cash (130,795) (442,153)
Cash, cash equivalents and restricted cash, beginning of period 725,001 1,050,075
Cash, cash equivalents and restricted cash, end of period $ 594,206 $ 607,922