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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows provided by operating activities:    
Net income $ 2,451 $ 1,874
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 30,237 27,322
Share-based compensation costs 29,210 22,136
Amortization of intangible assets 40,488 26,439
Provision for inventory excess and obsolescence 20,104 10,834
Provision for warranty 9,563 7,658
Other 8,578 10,266
Changes in assets and liabilities:    
Accounts receivable (4,865) (46,630)
Inventories (19,022) 27,952
Prepaid expenses and other (7,670) (15,621)
Accounts payable, accruals and other obligations (29,400) (28,982)
Deferred revenue (3,992) 16,694
Net cash provided by operating activities 75,682 59,942
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (53,050) (21,899)
Restricted cash 0 (44)
Purchase of available for sale securities (199,994) (130,239)
Proceeds from maturities of available for sale securities 110,000 90,000
Settlement of foreign currency forward contracts, net (4,834) 10,364
Acquisition of business, net of cash acquired (32,000) 0
Purchase of cost method investment 0 (2,000)
Net cash used in investing activities (179,878) (53,818)
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of term loan, net 248,750 0
Payment of long term debt (15,264) (8,190)
Payment for debt issuance costs (3,778) (247)
Payment of capital lease obligations (3,769) (4,745)
Proceeds from issuance of common stock 9,968 9,980
Net cash provided by (used in) financing activities 235,907 (3,202)
Effect of exchange rate changes on cash and cash equivalents (649) (3,304)
Net increase (decrease) in cash and cash equivalents 131,062 (382)
Cash and cash equivalents at beginning of period 790,971 586,720
Cash and cash equivalents at end of period 922,033 586,338
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 19,620 21,882
Cash paid during the period for income taxes, net 6,991 5,811
Non-cash investing activities    
Purchase of equipment in accounts payable 11,437 11,733
Construction in progress subject to build-to-suit lease 21,606 0
Conversion of 4.0% convertible senior notes, due March 15, 2015 into 8,898,387 shares of common stock 0 180,645
Equipment    
Non-cash investing activities    
Equipment acquired under capital lease 3,012 0
Building    
Non-cash investing activities    
Equipment acquired under capital lease $ 8,993 $ 10,032