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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows provided by operating activities:    
Net income (loss) $ 86,354 $ (459,507)
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 42,995 41,400
Share-based compensation costs 29,362 26,559
Amortization of intangible assets 17,778 11,824
Deferred taxes 18,293 481,401
Provision for inventory excess and obsolescence 10,245 14,977
Provision for warranty 9,276 10,565
Other (2,259) 12,645
Changes in assets and liabilities:    
Accounts receivable 43,174 (28,055)
Inventories (109,554) 20,420
Prepaid expenses and other (33,241) 2,623
Accounts payable, accruals and other obligations (26,971) (55,986)
Deferred revenue 4,560 (5,736)
Net cash provided by operating activities 90,012 73,130
Cash flows provided by (used in) investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (35,289) (31,946)
Restricted cash 0 54
Purchase of available for sale securities (97,897) (198,026)
Proceeds from maturities of available for sale securities 90,000 200,000
Proceeds from sales of available for sale securities 98,263 0
Settlement of foreign currency forward contracts, net (2,741) 132
Purchase of equity investment (2,667) (767)
Net cash provided by (used in) investing activities 49,669 (30,553)
Cash flows used in financing activities:    
Payment of long-term debt (3,500) (2,000)
Payment of capital lease obligations (1,679) (1,868)
Payment for debt conversion liability (111,268) 0
Shares repurchased for tax withholdings on vesting of stock unit awards (15,865) 0
Repurchases of common stock - repurchase program (65,103) (38,036)
Proceeds from issuance of common stock 11,235 11,804
Net cash used in financing activities (186,180) (30,100)
Effect of exchange rate changes on cash and cash equivalents 224 (894)
Net increase (decrease) in cash and cash equivalents (46,275) 11,583
Cash and cash equivalents at beginning of period 745,423 640,513
Cash and cash equivalents at end of period 699,148 652,096
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 19,978 21,843
Cash paid during the period for income taxes, net 9,258 15,136
Non-cash investing activities    
Purchase of equipment in accounts payable 2,793 3,226
Non-cash financing activities    
Repurchase of common stock in accrued liabilities from repurchase program 1,441 1,111
Conversion of debt conversion liability into 1,585,140 shares of common stock $ 52,944 $ 0