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v3.10.0.1

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018
Cash flow from operating activities: |  |
Net income (loss) | $ 153,514 | $ (3,691)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization and depreciation | 51,830 | 43,920
Amortization of capitalized costs to obtain revenue contracts | 12,793 | 0
Stock compensation | 38,460 | 32,323
Allowance for doubtful accounts | 1,500 | 368
(Gain) loss on sale of property and investments | 0 | 4
Deferred income taxes | (6,215) | 46,172
Net changes in operating assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | (209,049) | (34,811)
Inventories | (15,827) | (15,811)
Prepaid and other current assets | (10,027) | (14,504)
Other long-term assets | (49,403) | (25,601)
Accounts payable and accrued liabilities | (219,099) | (139,864)
Income taxes | (41,985) | (18,017)
Deferred revenue | 149,489 | 70,458
Net cash used in operating activities | (144,019) | (59,054)
Cash flows from investing activities: |  |
Proceeds from sales and maturities of short-term investments | 0 | 12,449
Purchases of property and equipment | (29,007) | (28,316)
Cash paid for acquisitions and intangible assets, net of cash acquired | 0 | (608,344)
Capitalization of software development costs | (737) | (807)
Net cash used in investing activities | (29,744) | (625,018)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 185,080 | 450,000
Repayment of debt | (112,812) | (21,875)
Issuances of common stock | 6,358 | 12,486
Payments for taxes related to net share settlement of equity awards | (10,593) | (10,247)
Purchase of equity forward contract | 0 | (20,000)
Purchases of treasury stock | (29,185) | (180,000)
Other | (762) | 0
Net cash provided by financing activities | 38,086 | 230,364
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,882 | 11,555
Net change in cash, cash equivalents and restricted cash | (130,795) | (442,153)
Cash, cash equivalents and restricted cash, beginning of period | 725,001 | 1,050,075
Cash, cash equivalents and restricted cash, end of period | $ 594,206 | $ 607,922

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Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration