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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Cash flows provided by operating activities:    
Net income (loss) $ (408,667) $ 101,897
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 63,104 55,873
Share-based compensation costs 38,896 36,843
Amortization of intangible assets 18,196 39,721
Deferred tax provision 491,863 0
Provision for inventory excess and obsolescence 19,942 28,727
Provision for warranty 15,715 5,188
Other 18,164 21,076
Changes in assets and liabilities:    
Accounts receivable (112,696) (80,652)
Inventories 17,751 (93,896)
Prepaid expenses and other (11,163) (26,450)
Accounts payable, accruals and other obligations 14,840 (5,960)
Deferred revenue (4,710) 13,978
Net cash provided by operating activities 161,235 96,345
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (50,386) (76,004)
Purchase of available for sale securities (217,715) (189,802)
Proceeds from maturities of available for sale securities 290,000 260,003
Settlement of foreign currency forward contracts, net 4,759 (1,619)
Acquisition of business, net of cash acquired (40,412) 0
Purchase of cost method investment (1,433) 0
Net cash used in investing activities (15,187) (7,422)
Cash flows used in financing activities:    
Payment of long-term debt (3,000) (232,554)
Payment for modification of term loans 0 (93,625)
Payment of capital lease obligations (2,811) (2,650)
Repurchases of common stock-repurchase program (73,512) 0
Proceeds from issuance of common stock 22,735 20,395
Net cash used in financing activities (56,588) (308,434)
Effect of exchange rate changes on cash and cash equivalents (3,759) 1,436
Net increase (decrease) in cash and cash equivalents 85,701 (218,075)
Cash and cash equivalents at beginning of period 640,513 777,615
Cash and cash equivalents at end of period 726,214 559,540
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 31,561 33,861
Cash paid during the period for income taxes, net 20,099 26,793
Non-cash investing activities    
Purchase of equipment in accounts payable 5,677 6,012
Building subject to capital lease 0 50,370
Non-cash financing activities    
Repurchase of common stock in accrued liabilities from repurchase program $ 1,275 $ 0