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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (69,318) | $ (51,276)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,623 | 8,434
Amortization of debt discount and issuance costs | 423 | 3,524
Amortization of contract costs | 4,490 | 3,001
Stock-based compensation | 35,096 | 32,240
Changes to allowance for credit losses and revenue reserves | (72) | 35
Deferred income tax | (18,035) | (17,551)
Amortization of premium (accretion of discount) on available-for-sale securities, net | 98 | 1,601
Other non-cash items affecting net income (loss) | 34 | 131
Changes in operating assets and liabilities: |  |
Accounts receivable | 55,245 | 24,088
Unbilled accounts receivable | (20,659) | (6,137)
Prepaid expenses and other assets | (839) | (7,046)
Operating lease assets | 3,768 | 2,879
Accounts payable | 847 | (1,333)
Accrued employee compensation | (45,548) | (62,637)
Deferred revenue | (33,575) | (30,456)
Lease liabilities | (4,441) | (3,386)
Other liabilities | (2,572) | (3,153)
Net cash provided by (used in) operating activities | (87,435) | (107,042)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale securities | (169,232) | (241,247)
Sales of available-for-sale securities | 97,023 | 27,331
Maturities of available-for-sale securities | 22,268 | 272,943
Purchases of property and equipment | (604) | (3,333)
Capitalized software development costs | (3,697) | (3,783)
Acquisition of strategic investments | (181) | 0
Acquisition of business, net of acquired cash | 0 | (43,830)
Net cash provided by (used in) investing activities | (54,423) | 8,081
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock upon exercise of stock options | 0 | 17
Repurchase and retirement of common stock | (200,000) | (26,262)
Net cash provided by (used in) financing activities | (200,000) | (26,245)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (2,992) | (984)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (344,850) | (126,190)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 614,686 | 384,910
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | 269,836 | 258,720
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,500 | 2,500
Cash paid for income taxes, net of tax refunds | 1,314 | 717
Accruals for purchase of property and equipment | 632 | 2,639
Accruals for capitalized software development costs | $ 257 | $ 287

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