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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows provided by operating activities:    
Net income $ 101,897 $ 35,997
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 55,873 46,624
Share-based compensation costs 36,843 41,832
Amortization of intangible assets 39,721 59,428
Provision for inventory excess and obsolescence 28,727 26,663
Provision for warranty 5,188 13,114
Other 21,076 15,706
Changes in assets and liabilities:    
Accounts receivable (80,652) (37,768)
Inventories (93,896) (56,267)
Prepaid expenses and other (26,450) 16,687
Accounts payable, accruals and other obligations (5,960) (5,087)
Deferred revenue 13,978 (4,120)
Net cash provided by operating activities 96,345 152,809
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (76,004) (81,161)
Purchase of available for sale securities (189,802) (340,168)
Proceeds from maturities of available for sale securities 260,003 160,606
Settlement of foreign currency forward contracts, net (1,619) (9,982)
Acquisition of business, net of cash acquired 0 (32,000)
Net cash used in investing activities (7,422) (302,705)
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of term loan, net 0 248,750
Payment of long-term debt (232,554) (45,990)
Payment for modification of term loans (93,625) 0
Payment of debt issuance costs 0 (3,980)
Payment of capital lease obligations (2,650) (5,359)
Proceeds from issuance of common stock 20,395 22,118
Net cash provided by (used in) financing activities (308,434) 215,539
Effect of exchange rate changes on cash and cash equivalents 1,436 (1,696)
Net increase (decrease) in cash and cash equivalents (218,075) 63,947
Cash and cash equivalents at beginning of period 777,615 790,971
Cash and cash equivalents at end of period 559,540 854,918
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 33,861 31,787
Cash paid during the period for income taxes, net 26,793 9,947
Non-cash investing activities    
Purchase of equipment in accounts payable 6,012 10,204
Construction in progress subject to build-to-suit lease 0 35,875
Equipment    
Non-cash investing activities    
Equipment acquired under and building subject to capital lease 0 5,322
Building    
Non-cash investing activities    
Equipment acquired under and building subject to capital lease $ 50,370 $ 8,993