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v3.10.0.1

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017
Cash flow from operating activities: |  |
Net income | $ 178,190 | $ 256,645
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 150,245 | 144,112
Stock compensation | 102,540 | 79,697
Allowance for doubtful accounts | 3,368 | 1,289
(Gain) loss on sale of investments | 4 | (1)
(Gain) loss on sale of property and equipment | (97) | 0
Write-down of long-term investments | 0 | 1,300
Deferred income taxes | 5,509 | (10,960)
Net changes in operating assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | (41,695) | 42,413
Prepaid and other current assets | (58,409) | (13,636)
Other long-term assets | (31,659) | (33,416)
Accounts payable and accrued liabilities | (56,491) | 36,129
Income taxes | (35,014) | (19,169)
Deferred revenue | 76,780 | (34,692)
Net cash provided by operating activities | 293,271 | 449,711
Cash flows from investing activities: |  |
Proceeds from sales and maturities of short-term investments | 12,449 | 130,529
Purchases of short-term investments | 0 | (137,486)
Proceeds from sales of long-term investments | 494 | 839
Purchases of long-term investments | (645) | 0
Proceeds from sales of property and equipment | 1,662 | 0
Purchases of property and equipment | (70,469) | (50,227)
Cash paid for acquisitions and intangible assets, net of cash acquired | (646,687) | (187,624)
Capitalization of software development costs | (2,714) | (3,130)
Other | 0 | 2,100
Net cash used in investing activities | (705,910) | (244,999)
Cash flows from financing activities: |  |
Proceeds from credit facilities and term loan | 615,000 | 270,000
Repayment of debt | (137,500) | (38,750)
Issuances of common stock | 72,722 | 78,718
Payments for taxes related to net share settlement of equity awards | (42,636) | (35,376)
Purchase of equity forward contract | (33,000) | 0
Purchases of treasury stock | (367,000) | (300,000)
Other | 1,759 | (482)
Net cash provided by (used in) financing activities | 109,345 | (25,890)
Effect of exchange rate changes on cash and cash equivalents | (3,826) | (456)
Net change in cash and cash equivalents | (307,120) | 178,366
Cash and cash equivalents, beginning of year | 1,048,356 | 976,620
Cash and cash equivalents, end of period | $ 741,236 | $ 1,154,986

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3602-108585 + Details
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