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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flow from operating activities:    
Net income (loss) $ 271,724 $ 98,781
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 102,841 96,829
Amortization of capitalized costs to obtain revenue contracts 28,425 0
Stock compensation 75,374 65,288
Allowance for doubtful accounts 3,950 3,367
(Gain) loss on sale of property and investments (3,744) (93)
Deferred income taxes (23,486) 38,878
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 23,478 (105,457)
Inventories (50,358) (40,997)
Prepaid and other current assets (18,547) (6,442)
Other long-term assets (91,271) (21,728)
Accounts payable and accrued liabilities (160,492) (131,763)
Income taxes (32,059) (44,577)
Deferred revenue 82,966 52,229
Net cash provided by operating activities 208,801 4,315
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 0 12,449
Proceeds from Sale and Maturity of Other Investments 4,176 0
Proceeds from Sale of Property, Plant, and Equipment 0 1,662
Purchases of property and equipment (68,962) (48,612)
Cash paid for acquisitions and intangible assets, net of cash acquired 0 (643,537)
Capitalization of software development costs (1,491) (1,760)
Net cash used in investing activities (66,277) (679,798)
Cash flows from financing activities:    
Proceeds from credit facilities 188,760 450,000
Repayment of debt (366,562) (69,687)
Issuances of common stock 83,352 58,975
Payments for taxes related to net share settlement of equity awards (13,173) (11,883)
Purchase of equity forward contract (20,000) 0
Purchases of treasury stock (109,185) (235,000)
Other (762) 0
Net cash (used in) provided by financing activities (237,570) 192,405
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,093 5,773
Net change in cash, cash equivalents and restricted cash (91,953) (477,305)
Cash, cash equivalents and restricted cash, beginning of period 725,001 1,050,075
Cash, cash equivalents and restricted cash, end of period $ 633,048 $ 572,770