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v3.19.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2019 | Jan. 31, 2019 | Jul. 31, 2018 | Apr. 30, 2018
Operating activities: |  |  |  |
Net loss | $ (24.2) | $ 64.7 | $ (39.4) | $ (82.4)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation, amortization and accretion | 32.7 |  |  | 24.1
Stock-based compensation expense | 75.2 |  |  | 54.4
Deferred income taxes | 24.4 |  |  | 13.3
Restructuring and other exit costs, net | 0.2 |  |  | 22.5
Other operating activities | 15.3 |  |  | 10.5
Changes in operating assets and liabilities |  |  |  |
Accounts receivable | 206.2 |  |  | 231.4
Prepaid expenses and other current assets | 11.4 |  |  | (1.4)
Accounts payable and accrued liabilities | (172.6) |  |  | (227.7)
Deferred revenue | 62.2 |  |  | (58.5)
Accrued income taxes | (9.6) |  |  | (3.1)
Net cash provided by (used in) operating activities | 221.2 |  |  | (16.9)
Investing activities: |  |  |  |
Purchases of marketable securities | (19.8) |  |  | (9.9)
Sales of marketable securities | 4.6 |  |  | 6.2
Maturities of marketable securities | 0.0 |  |  | 68.6
Capital expenditures | (14.7) |  |  | (16.7)
Other investing activities | 0.7 |  |  | (0.6)
Net cash (used in) provided by investing activities | (29.2) |  |  | 47.6
Financing activities: |  |  |  |
Proceeds from issuance of common stock, net of issuance costs | 46.9 |  |  | 49.1
Taxes paid related to net share settlement of equity awards | (25.8) |  |  | (38.8)
Repurchases of common stock | (88.5) |  |  | (22.0)
Repayment of debt | (125.0) |  |  | 0.0
Net cash used in financing activities | (192.4) |  |  | (11.7)
Effect of exchange rate changes on cash and cash equivalents | (2.4) |  |  | (4.0)
Net (decrease) increase in cash and cash equivalents | (2.8) |  |  | 15.0
Cash and cash equivalents at beginning of period | 886.0 |  | $ 1,093.0 | 1,078.0
Cash and cash equivalents at end of period | $ 883.2 | $ 886.0 |  | $ 1,093.0

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