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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2019 | May 31, 2018 | [2]
Cash flows from operating activities: |  |  |
Net income | $ 17,583 | $ 26,637 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 3,438 | 3,343 |
Amortization of intangibles and other | 19,900 | 19,290 |
Stock-based compensation | 11,922 | 10,150 |
Loss on disposal of property and equipment | (18) | 136 |
Deferred income taxes | (6,707) | (1,687) |
Allowances for bad debt and sales credits | 287 | 103 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 10,859 | 19,772 |
Other assets | 7,722 | 4,614 |
Accounts payable and accrued liabilities | (4,627) | (18,027) |
Income taxes payable | 1,937 | 2,267 |
Deferred revenue | 2,822 | 7,127 |
Net cash flows from operating activities | 65,118 | 73,725 |
Cash flows (used in) from investing activities: |  |  |
Purchases of investments | (5,750) | (8,258) |
Sales and maturities of investments | 14,709 | 10,723 |
Purchases of property and equipment | (1,080) | (3,196) |
Payments for acquisitions, net of cash acquired | (225,298) | 0 |
Proceeds from sale of property, plant and equipment, net | 6,146 | 0 |
Net cash flows used in investing activities | (211,273) | (731) |
Cash flows from (used in) financing activities: |  |  |
Proceeds from stock-based compensation plans | 4,303 | 4,671 |
Payments for taxes related to net share settlements of equity awards | (1,637) | (1,931) |
Repurchases of common stock | (25,000) | (90,000) |
Dividend payments to shareholders | (13,886) | (13,101) |
Proceeds from the issuance of debt | 184,984 | 0 |
Payment of principle on long-term debt | (1,547) | (3,094) |
Payment of issuance costs for long-term debt | (1,611) | 0 |
Net cash flows from (used in) financing activities | 145,606 | (103,455) |
Effect of exchange rate changes on cash | (1,328) | (5,881) |
Net decrease in cash and cash equivalents | (1,877) | (36,342) |
Cash and cash equivalents, beginning of period | 105,126 | 133,464 |
Cash and cash equivalents, end of period | 103,249 | 97,122 |
Supplemental disclosure: |  |  |
Cash paid for income taxes, net of refunds of $176 in 2019 and $533 in 2018 | 4,242 | 3,545 |
Cash paid for interest | 2,990 | 1,991 |
Non-cash investing and financing activities: |  |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 8,063 | 9,404 |
Dividends declared | $ 6,944 | $ 6,377 |
[1] | The Company adopted ASC 606 effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Basis of Presentation for further information.
[2] | The Company adopted ASC 606 effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Basis of Presentation for further information.

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth 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 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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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- Definition Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
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