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v3.3.1.900

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2016 | Jan. 31, 2015
Cash flow from operating activities: |  |  |
Net income | $ 60,035 |  | $ 65,189
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Amortization and depreciation | 56,436 |  | 50,529
Stock compensation | 23,013 |  | 20,581
Allowance for doubtful accounts | 250 |  | 300
(Gain) loss on sale of investments | 3 |  | (12)
Excess tax benefits from stock-based compensation | (440) |  | 0
Deferred income taxes | (3,955) |  | (158)
Net changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts receivable | 30,365 |  | 40,857
Prepaid and other current assets | (27,825) |  | (42,860)
Other long-term assets | 9,008 |  | (7,597)
Accounts payable and accrued liabilities | (145,229) |  | (125,320)
Income taxes | (4,734) |  | (14,024)
Deferred revenue | (32,097) |  | (74,828)
Net cash used in operating activities | (35,170) |  | (87,343)
Cash flows from investing activities: |  |  |
Proceeds from sales and maturities of short-term investments | 40,489 |  | 8,012
Purchases of short-term investments | (34,933) |  | (128,427)
Proceeds from sales of long-term investments | 161 |  | 0
Purchases of property and equipment | (15,337) |  | (19,607)
Cash paid for acquisitions and intangible assets, net of cash acquired | (18,941) |  | 0
Capitalization of software development costs | (920) |  | (909)
Net cash used in investing activities | (29,481) |  | (140,931)
Cash flows from financing activities: |  |  |
Proceeds from credit facility | 30,000 |  | 250,000
Repayment of debt | (7,500) |  | (22,723)
Issuances of common stock | (3,725) |  | 10,542
Purchase of equity forward contract | (40,000) |  | (36,000)
Purchases of treasury stock | (160,000) |  | (144,000)
Excess tax benefits from stock-based compensation | 440 |  | 0
Other | (1,470) |  | (14)
Net cash provided by (used in) financing activities | (182,255) |  | 57,805
Effect of exchange rate changes on cash and cash equivalents | (6,296) |  | (18,469)
Net change in cash and cash equivalents | (253,202) |  | (188,938)
Cash and cash equivalents, beginning of year | 836,188 | [1] | 985,762
Cash and cash equivalents, end of period | $ 582,986 |  | $ 796,824
[1] | Derived from audited financial statements.

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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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