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v3.19.2

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash flow from operating activities: |  |
Net income (loss) | $ 371,653 | $ 178,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 152,133 | 150,245
Amortization of capitalized costs to obtain revenue contracts | 46,230 | 0
Stock compensation | 114,826 | 102,540
Allowance for doubtful accounts | 8,950 | 3,368
(Gain) loss on sale of property and investments | (4,052) | (93)
Deferred income taxes | (9,664) | 5,509
Net changes in operating assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | 89,370 | (41,695)
Inventories | (39,431) | (48,440)
Prepaid and other current assets | (38,224) | (9,766)
Other long-term assets | (114,344) | (31,652)
Accounts payable and accrued liabilities | (45,200) | (56,491)
Income taxes | (6,963) | (35,014)
Deferred revenue | 53,980 | 76,780
Net cash provided by operating activities | 579,264 | 293,481
Cash flows from investing activities: |  |
Proceeds from sales and maturities of short-term investments | 0 | 12,449
Proceeds from Sale and Maturity of Other Investments | 6,361 | 494
Proceeds from Sale of Property, Plant, and Equipment | 0 | 1,662
Payments to Acquire Other Investments | 0 | 645
Purchases of property and equipment | (122,358) | (70,469)
Cash paid for acquisitions and intangible assets, net of cash acquired | 0 | (646,687)
Capitalization of software development costs | (2,245) | (2,714)
Net cash used in investing activities | (118,242) | (705,910)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 192,897 | 615,000
Repayment of debt | (520,312) | (137,500)
Issuances of common stock | 107,354 | 72,722
Payments for taxes related to net share settlement of equity awards | (52,309) | (42,636)
Purchase of equity forward contract | (20,000) | (33,000)
Purchases of treasury stock | (209,185) | (367,000)
Other | (762) | 1,759
Net cash (used in) provided by financing activities | (502,317) | 109,345
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,975 | (3,826)
Net change in cash, cash equivalents and restricted cash | (36,320) | (306,910)
Cash, cash equivalents and restricted cash, beginning of period | 725,001 | 1,050,075
Cash, cash equivalents and restricted cash, end of period | $ 688,681 | $ 743,165

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://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
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