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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jan. 31, 2018
Operating activities |  |  |
Net income (loss) | $ 214.5 | $ (80.8) | $ (566.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization, and accretion | 127.3 | 95.2 | 108.4
Stock-based compensation expense | 362.4 | 249.5 | 261.4
Deferred income taxes | 10.3 | (6.8) | (39.1)
Restructuring and other exit costs, net | 0.5 | 31.7 | 94.1
Other operating activities | (11.9) | 2.2 | 7.3
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable | (178.5) | (25.4) | 13.3
Prepaid expenses and other current assets | 58.5 | 7.5 | (9.9)
Accounts payable and accrued liabilities | (90.8) | (58.5) | (13.9)
Deferred revenue | 916.7 | 197.0 | 168.3
Accrued income taxes | 6.1 | (34.5) | (22.1)
Net cash provided by operating activities | 1,415.1 | 377.1 | 0.9
Investing activities |  |  |
Purchases of marketable securities | (19.9) | (138.2) | (514.0)
Sales of marketable securities | 22.4 | 319.6 | 489.0
Maturities of marketable securities | 5.0 | 211.4 | 594.3
Acquisitions, net of cash acquired | 0.0 | (1,040.2) | 0.0
Capital expenditures | (53.2) | (67.0) | (50.7)
Other investing activities | (11.6) | 4.0 | (12.2)
Net cash (used in) provided by investing activities | (57.3) | (710.4) | 506.4
Financing activities |  |  |
Proceeds from issuance of common stock | 93.7 | 90.9 | 94.4
Taxes paid related to net share settlement of equity awards | (112.5) | (143.4) | (143.1)
Repurchase and retirement of common shares | (442.5) | (293.5) | (699.0)
Proceeds from debt, net of discount | 498.9 | 500.0 | 496.9
Repayments of debt | (500.0) | 0.0 | (400.0)
Other financing activities | (4.4) | (2.1) | (5.8)
Net cash (used in) provided by financing activities | (466.8) | 151.9 | (656.6)
Effect of exchange rate changes on cash and cash equivalents | (2.3) | (10.6) | 14.2
Net increase (decrease) in cash and cash equivalents | 888.7 | (192.0) | (135.1)
Cash and cash equivalents at beginning of fiscal year | 886.0 | 1,078.0 | 1,213.1
Cash and cash equivalents at end of fiscal year | 1,774.7 | 886.0 | 1,078.0
Supplemental cash flow information: |  |  |
Cash paid during the year for interest | 67.8 | 59.0 | 54.6
Cash paid for income taxes, net of tax refunds | 60.3 | 78.0 | 84.5
Non-cash investing and financing activities: |  |  |
Fair value of common stock issued to settle liability-classified restricted stock units | 23.5 | 0.0 | 0.0
Fair value of equity awards assumed | 0.0 | 10.3 | 0.0
Fair value of common stock issued as consideration for business combination | $ 0.0 | $ 44.8 | $ 0.0

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