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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (51,276) | $ (20,190)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,434 | 10,537
Amortization of debt discount and issuance costs | 3,524 | 3,335
Amortization of contract costs | 3,001 | 2,154
Stock-based compensation | 32,240 | 28,084
Changes to allowance for credit losses and revenue reserves | 35 | (43)
Deferred income tax | (17,551) | (11,827)
Amortization of premium (accretion of discount) on available-for-sale securities, net | 1,601 | 1,390
Other non-cash items affecting net income (loss) | 131 | (10)
Changes in operating assets and liabilities: |  |
Accounts receivable | 24,088 | 35,924
Unbilled accounts receivable | (6,137) | (25,214)
Prepaid expenses and other assets | (7,046) | (1,841)
Operating lease assets | 2,879 | (4,581)
Accounts payable | (1,333) | (2,198)
Accrued employee compensation | (62,637) | (13,513)
Deferred revenue | (30,456) | (23,646)
Lease liabilities | (3,386) | 6,772
Other liabilities | (3,153) | (840)
Net cash provided by (used in) operating activities | (107,042) | (15,707)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale securities | (241,247) | (346,405)
Sales of available-for-sale securities | 27,331 | 57,903
Maturities of available-for-sale securities | 272,943 | 241,591
Purchases of property and equipment | (3,333) | (1,907)
Capitalized software development costs | (3,783) | (2,581)
Acquisition of strategic investments | 0 | (2,000)
Acquisition of business, net of acquired cash | (43,830) | 0
Net cash provided by (used in) investing activities | 8,081 | (53,399)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock upon exercise of stock options | 17 | 1,716
Repurchase and retirement of common stock | (26,262) | (5,000)
Net cash provided by (used in) financing activities | (26,245) | (3,284)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (984) | (743)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (126,190) | (73,133)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 384,910 | 366,969
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | 258,720 | 293,836
RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH TO CONDENSED CONSOLIDATED BALANCE SHEETS |  |
Cash and cash equivalents | 239,620 | 293,836
Restricted cash included in prepaid expenses and other current assets and other assets | 19,100 | 0
Total cash, cash equivalents, and restricted cash | 258,720 | 293,836
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,500 | 2,500
Cash paid for income taxes, net of tax refunds | 717 | 990
Accruals for purchase of property and equipment | 2,639 | 343
Accruals for capitalized software development costs | $ 287 | $ 112

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