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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2019 | Jul. 31, 2018 | Jul. 31, 2019 | Jul. 31, 2018
Cash flows from operating activities |  |  |  |
Net loss | $ (120,712) | $ (86,156) | $ (236,987) | $ (160,566)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 67,754 | 42,226 | 128,919 | 80,890
Share-based compensation expenses | 208,912 | 147,063 | 394,147 | 279,722
Amortization of deferred costs | 22,002 | 17,061 | 42,882 | 33,421
Amortization of debt discount and issuance costs | 14,301 | 17,490 | 25,888 | 35,629
Other | 11,401 | (4,894) | 20,377 | (14,183)
Changes in operating assets and liabilities, net of business combinations: |  |  |  |
Trade and other receivables, net | (73,437) | (104,758) | 83,942 | 63,944
Deferred costs | (28,207) | (23,943) | (46,692) | (36,549)
Prepaid expenses and other assets | (1,679) | (5,446) | (6,786) | 3,042
Accounts payable | 1,047 | 5,987 | 2,550 | 13,941
Accrued expenses and other liabilities | (56,524) | (15,182) | (35,121) | (3,555)
Unearned revenue | 55,461 | 68,168 | (63,637) | (53,887)
Net cash provided by (used in) operating activities | 100,319 | 57,616 | 309,482 | 241,849
Cash flows from investing activities |  |  |  |
Purchases of marketable securities | (582,848) | (526,216) | (1,053,902) | (1,434,342)
Maturities of marketable securities | 385,710 | 655,205 | 845,807 | 1,341,881
Sales of marketable securities | 4,551 | 914,938 | 55,499 | 942,297
Owned real estate projects | (34,149) | (49,537) | (73,783) | (88,770)
Capital expenditures, excluding owned real estate projects | (75,576) | (53,346) | (141,111) | (102,208)
Business combinations, net of cash acquired | (12,885) | (26,737) | (12,885) | (26,737)
Purchase of other intangible assets | 0 | (1,000) | 0 | (1,000)
Purchases of non-marketable equity and other investments | (5,516) | (1,000) | (7,716) | (3,400)
Other | (32) | 0 | (9) | 0
Net cash provided by (used in) investing activities | (320,745) | 912,307 | (388,100) | 627,721
Cash flows from financing activities |  |  |  |
Payments on convertible senior notes | (27) | (350,005) | (27) | (350,005)
Proceeds from issuance of common stock from employee equity plans | 58,085 | 38,686 | 61,540 | 41,297
Other | (107) | (59) | (200) | (116)
Net cash provided by (used in) financing activities | 57,951 | (311,378) | 61,313 | (308,824)
Effect of exchange rate changes | 75 | (162) | (252) | (582)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (162,400) | 658,383 | (17,557) | 560,164
Cash, cash equivalents, and restricted cash at the beginning of period | 787,046 | 1,037,435 | 642,203 | 1,135,654
Cash, cash equivalents, and restricted cash at the end of period | 624,646 | 1,695,818 | 624,646 | 1,695,818
Supplemental cash flow data |  |  |  |
Cash paid for interest, net of amounts capitalized | 469 | 14 | 472 | 33
Cash paid for income taxes | 2,469 | 1,492 | 6,003 | 3,206
Non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment, accrued but not paid | 46,910 | 63,052 | 46,910 | 63,052
Total cash, cash equivalents, and restricted cash | $ 787,046 | $ 1,037,435 | $ 642,203 | $ 1,135,654

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: 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 (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 The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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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