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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019 | Nov. 30, 2018
Cash flows from operating activities: |  |  |  |  |
Net income | $ 79,722 | $ 26,400 |  | $ 49,670 | [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of property and equipment | 6,144 | 7,552 |  | 6,941 | [2]
Amortization of acquired intangibles and other | 28,621 | 49,127 |  | 37,561 | [2]
Stock-based compensation | 23,482 | 23,311 |  | 20,569 | [2]
Non-cash lease expense | 8,609 |  |  |  |
Loss on disposal of property and equipment | 1,025 | 376 |  | 390 | [2]
Loss on assets held for sale | 0 | 0 |  | 5,147 | [1],[2]
Impairment of intangible and long-lived assets | 0 | 24,096 |  | 0 | [2]
Deferred income taxes | (2,622) | (14,869) |  | (2,328) | [2]
Allowances for bad debt and sales credits | 164 | 546 |  | 262 | [2]
Gain on sale of intangible assets | (889) | 0 |  | 0 | [2]
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable and unbilled receivables | 10,682 | (24,655) |  | 18,708 | [2]
Other assets | 1,561 | (1,902) |  | (10,332) | [2]
Accounts payable and accrued liabilities | (4,974) | 9,116 |  | (11,842) | [2]
Lease liabilities | (8,101) |  |  |  |
Income taxes payable | 3 | (454) |  | (2,890) | [2]
Deferred revenue | 1,420 | 29,840 |  | 9,496 | [2]
Net cash flows from operating activities | 144,847 | 128,484 |  | 121,352 | [2]
Cash flows (used in) from investing activities: |  |  |  |  |
Purchases of investments | (5,009) | (10,550) |  | (8,258) | [2]
Sales and maturities of investments | 16,401 | 25,320 |  | 23,101 | [2]
Purchases of property and equipment | (6,517) | (3,998) |  | (7,250) | [2]
Payments for acquisitions, net of cash acquired | (213,057) | (225,298) |  | 0 | [2]
Proceeds from sale of long-lived assets, net | 889 | 6,146 |  |  | [2]
Net cash flows (used in) from investing activities | (207,293) | (208,380) |  | 7,593 | [2]
Cash flows from (used in) financing activities: |  |  |  |  |
Proceeds from stock-based compensation plans | 11,099 | 9,265 |  | 9,205 | [2]
Payments for taxes related to net share settlements of equity awards | (5,331) | (4,278) |  | (3,999) | [2]
Repurchases of common stock | (60,000) | (25,000) |  | (120,000) | [2]
Dividend payments to shareholders | (29,900) | (27,760) |  | (25,789) | [2]
Proceeds from the issuance of debt | 98,500 | 184,985 |  | 0 | [2]
Payment of principal on long-term debt | (11,288) | (5,309) |  | (6,188) | [2]
Payment of issuance costs for long-term debt | 0 | (1,611) |  | 0 | [2]
Net cash flows from (used in) financing activities | 3,080 | 130,292 |  | (146,771) | [2]
Effect of exchange rate changes on cash | 3,097 | (1,263) |  | (10,512) | [2]
Net (decrease) increase in cash and cash equivalents | (56,269) | 49,133 |  | (28,338) | [2]
Cash and cash equivalents, beginning of year | 154,259 | 105,126 | [2] | 133,464 | [2]
Cash and cash equivalents, end of year | 97,990 | 154,259 |  | 105,126 | [2]
Supplemental disclosure: |  |  |  |  |
Cash paid for income taxes, net of refunds of $724 in 2020, $1,385 in 2019 and $909 in 2018 | 16,107 | 16,340 |  | 25,451 |
Cash paid for interest | 9,175 | 8,666 |  | 4,220 |
Non-cash investing and financing activities: |  |  |  |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 17,046 | 16,573 |  | 16,431 |
Dividends declared | $ 7,904 | $ 7,498 |  | $ 6,998 |
[1] | (1)The Company adopted the accounting standard related to revenue recognition ("ASC 606") effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Summary of Significant Accounting Policies for further information.
[2] | (1)The Company adopted the accounting standard related to revenue recognition ("ASC 606") effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Summary of Significant Accounting Policies for further information.

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