v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jan. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 39,664 | $ 73,899 | $ 47,362
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 55,352 | 18,185 | 15,952
Stock-based compensation | 39,844 | 21,057 | 14,310
(Gains) losses on marketable equity securities and other | (23,151) | 1,173 | 597
Deferred taxes | 3,665 | 408 | 4,306
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,009) | (4,306) | (4,734)
Other assets | (12,577) | (5,893) | (760)
Operating lease right-of-use assets | 6,218 |  |
Accounts payable | (3,839) | 863 | (581)
Accrued compensation | 4,550 | 4,432 | 3,827
Accrued liabilities and other current liabilities | 5,759 | 3,031 | 484
Operating lease liabilities, non-current | (5,383) |  |
Other long-term liabilities | (83) | 573 | 939
Net cash provided by operating activities | 105,010 | 113,422 | 81,702
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (1,644,575) | 0 | (2,882)
Purchases of marketable securities | (53,845) | (728) | (483)
Purchases of property and equipment | (7,286) | (3,869) | (5,458)
Purchases of software and capitalized software development costs | (25,654) | (9,978) | (10,380)
Acquisition of intangible member assets | (9,134) | (1,195) | (17,545)
Proceeds from sale of marketable securities | 0 | 41,422 | 0
Net cash provided by (used in) investing activities | (1,740,494) | 25,652 | (36,748)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,250,000 | 0 | 0
Payment of debt issuance costs | (30,504) | 0 | 0
Principal payments on long-term debt | (7,813) | 0 | 0
Settlement of client-held funds obligation | (215,790) | 0 | 0
Proceeds from follow-on offering, net of payments for offering costs | 458,495 | 0 | 0
Proceeds from exercise of common stock options | 11,347 | 22,929 | 14,564
Net cash provided by financing activities | 1,465,735 | 22,929 | 14,564
Increase (decrease) in cash and cash equivalents | (169,749) | 162,003 | 59,518
Beginning cash and cash equivalents | 361,475 | 199,472 | 139,954
Ending cash and cash equivalents | 191,726 | 361,475 | 199,472
Supplemental cash flow data: |  |  |
Interest expense paid in cash | 21,806 | 203 | 203
Income taxes paid in cash, net of refunds received | 9,277 | 587 | 27
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Equity-based acquisition consideration | 3,776 | 0 | 0
Purchases of property and equipment included in accounts payable or accrued liabilities at period end | 487 | 37 | 0
Customer relationships |  |  |
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Purchases of intangible assets | 0 | 0 | 1,409
Software |  |  |
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Purchases of intangible assets | $ 1,742 | $ 200 | $ 3

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 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 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 cash inflow from exercise of option under share-based payment arrangement. + 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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