XML 100 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flow from operating activities:    
Net income (loss) $ 213,981 $ 271,724
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 105,078 102,841
Reduction of operating lease right-of-use assets 39,513 0
Amortization of capitalized costs to obtain revenue contracts 28,279 28,425
Stock-based compensation 108,318 75,374
Allowance for doubtful accounts 9,982 3,950
(Gain) loss on sale of property and investments 0 3,744
Deferred income taxes (37,681) (23,486)
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (84,533) 23,478
Inventories (24,096) (50,358)
Prepaid and other current assets (5,889) (18,547)
Other long-term assets (39,422) (91,271)
Accounts payable and accrued liabilities (78,989) (160,492)
Operating lease liabilities (32,432) 0
Income taxes 1,270 (32,059)
Deferred revenue 186,360 82,966
Net cash provided by operating activities 389,739 208,801
Cash flows from investing activities:    
Proceeds from sales of long-term investments 0 4,176
Purchases of long-term investments 2,762 0
Purchases of property and equipment (80,663) (68,962)
Cash paid for acquisitions and intangible assets, net of cash acquired (151,178) 0
Capitalization of software development costs (2,130) (1,491)
Net cash used in investing activities (236,733) (66,277)
Cash flows from financing activities:    
Proceeds from credit facilities 276,490 188,760
Repayment of debt (178,437) (366,562)
Issuances of common stock 98,361 83,352
Payments for taxes related to net share settlement of equity awards (17,105) (13,173)
Purchase of equity forward contract (20,000) (20,000)
Purchases of treasury stock (180,000) (109,185)
Other 0 (762)
Net cash used in financing activities (20,691) (237,570)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,424) 3,093
Net change in cash, cash equivalents and restricted cash 127,891 (91,953)
Cash, cash equivalents and restricted cash, beginning of year 730,527 725,001
Cash, cash equivalents and restricted cash, end of period $ 858,418 $ 633,048