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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 104.0 | $ 58.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 44.8 | 43.0
Amortization of deferred contract costs | 31.3 | 25.1
Depreciation and amortization | 17.6 | 15.7
Amortization of investment premiums (discounts) | (0.6) | (1.1)
Other | 4.3 | 0.3
Changes in operating assets and liabilities: |  |
Accounts receivable—net | 69.6 | 63.6
Inventory | 6.7 | (2.6)
Prepaid expenses and other current assets | (12.9) | (5.9)
Deferred contract costs | (43.0) | (32.9)
Deferred tax assets | 7.1 | (8.0)
Other assets | 0.9 | 0.1
Accounts payable | (9.0) | (18.0)
Accrued liabilities | 1.8 | 3.2
Accrued payroll and compensation | 1.8 | (18.1)
Other liabilities | 4.1 | (0.9)
Deferred revenue | 90.9 | 79.0
Net cash provided by operating activities | 319.4 | 201.3
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of investments | (368.3) | (264.5)
Sales of investments | 126.8 | 8.1
Maturities of investments | 277.2 | 227.6
Purchases of property and equipment | (27.6) | (10.2)
Payments made in connection with business combination, net of cash acquired | (3.1) | 0.0
Other | (0.4) | 0.0
Net cash provided by (used in) investing activities | 4.6 | (39.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase and retirement of common stock | (889.9) | (60.4)
Proceeds from issuance of common stock | 7.4 | 34.6
Taxes paid related to net share settlement of equity awards | (37.8) | (32.0)
Other | (0.1) | 0.0
Net cash used in financing activities | (920.4) | (57.8)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (596.4) | 104.5
CASH AND CASH EQUIVALENTS—Beginning of period | 1,222.5 | 1,112.4
CASH AND CASH EQUIVALENTS—End of period | 626.1 | 1,216.9
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Operating lease liabilities arising from obtaining right-of-use assets | 2.4 | 3.5
Cash paid to settle liability incurred for repurchase of common stock | 0.0 | 4.2
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Transfers of evaluation units from inventory to property and equipment | 6.3 | 4.3
Liability for purchase of property and equipment and asset retirement obligations | 25.9 | 7.6
Liability incurred for repurchase of common stock | $ 10.0 | $ 0.0

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to 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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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