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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows provided by operating activities:    
Net income $ 41,887 $ 2,451
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 35,548 30,237
Share-based compensation costs 24,830 29,210
Amortization of intangible assets 33,466 40,488
Provision for inventory excess and obsolescence 19,623 20,104
Provision for warranty 2,347 9,563
Other 10,416 8,578
Changes in assets and liabilities:    
Accounts receivable 9,381 (4,865)
Inventories (95,554) (19,022)
Prepaid expenses and other (15,054) (7,670)
Accounts payable, accruals and other obligations (24,974) (29,400)
Deferred revenue 3,832 (3,992)
Net cash provided by operating activities 45,748 75,682
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (60,328) (53,050)
Purchase of available for sale securities (179,833) (199,994)
Proceeds from maturities of available for sale securities 180,000 110,000
Settlement of foreign currency forward contracts, net (2,965) (4,834)
Acquisition of business, net of cash acquired 0 (32,000)
Net cash used in investing activities (63,126) (179,878)
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of term loan, net 0 248,750
Payment of long-term debt (47,296) (15,264)
Payment for modification of term loans (93,625) 0
Payment of debt issuance costs 0 (3,778)
Payment of capital lease obligations (1,528) (3,769)
Proceeds from issuance of common stock 10,345 9,968
Net cash provided by (used in) financing activities (132,104) 235,907
Effect of exchange rate changes on cash and cash equivalents 490 (649)
Net increase (decrease) in cash and cash equivalents (148,992) 131,062
Cash and cash equivalents at beginning of period 777,615 790,971
Cash and cash equivalents at end of period 628,623 922,033
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 23,439 20,432
Cash paid during the period for income taxes, net 11,379 6,991
Non-cash investing activities    
Purchase of equipment in accounts payable 3,818 11,437
Construction in progress subject to build-to-suit lease 0 21,606
Equipment    
Non-cash investing activities    
Equipment acquired under and building subject to capital lease 0 3,012
Building    
Non-cash investing activities    
Equipment acquired under and building subject to capital lease $ 20,695 $ 8,993