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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2020 | Apr. 30, 2019
Operating activities: |  |
Net income (loss) | $ 66.5 | $ (24.2)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 30.0 | 32.7
Stock-based compensation expense | 98.2 | 75.2
Deferred income taxes | 3.5 | 24.4
Restructuring and other exit costs, net | 0.0 | 0.2
Other operating activities | 32.7 | 15.3
Changes in operating assets and liabilities |  |
Accounts receivable | 295.5 | 206.2
Prepaid expenses and other assets | (47.5) | 11.4
Accounts payable and other liabilities | (154.6) | (172.6)
Deferred revenue | (1.1) | 62.2
Accrued income taxes | 4.1 | (9.6)
Net cash provided by operating activities | 327.3 | 221.2
Investing activities: |  |
Purchases of marketable securities | (11.0) | (19.8)
Sales of marketable securities | 0.0 | 4.6
Capital expenditures | (19.9) | (14.7)
Purchases of developed technologies | (3.6) | 0.0
Other investing activities | (43.5) | 0.7
Net cash used in investing activities | (78.0) | (29.2)
Financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 56.8 | 46.9
Taxes paid related to net share settlement of equity awards | (32.5) | (25.8)
Repurchases of common stock | (202.0) | (88.5)
Repayment of debt | (450.0) | (125.0)
Other financing activities | (2.5) | 0.0
Net cash used in financing activities | (630.2) | (192.4)
Effect of exchange rate changes on cash and cash equivalents | (4.1) | (2.4)
Net decrease in cash and cash equivalents | (385.0) | (2.8)
Cash and cash equivalents at beginning of period | 1,774.7 | 886.0
Cash and cash equivalents at end of period | 1,389.7 | 883.2
Non-cash financing activities: |  |
Fair value of common stock issued to settle liability-classified restricted stock units | $ 28.7 | $ 0.0

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