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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Cash flows from operating activities: |  |
Net income | $ 20,454 | $ 18,961
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 1,207 | 1,315
Amortization of acquired intangibles and other | 17,486 | 10,547
Amortization of debt discount and issuance costs on Notes | 525 | 0
Stock-based compensation | 8,114 | 6,784
Non-cash lease expense | 2,075 | 2,138
Loss on disposal of property and equipment | 4 | 3
Deferred income taxes | 2,218 | 656
Allowances for bad debt and sales credits | 145 | (382)
Changes in operating assets and liabilities: |  |
Accounts receivable | 13,192 | 10,841
Other assets | (1,081) | 215
Inventories | 418 | 0
Accounts payable and accrued liabilities | (27,448) | (17,762)
Lease liabilities | (2,146) | (2,258)
Income taxes payable | 3 | (1,469)
Deferred revenue | 8,927 | 15,099
Net cash flows from operating activities | 44,093 | 44,688
Cash flows from (used in) investing activities: |  |
Sales and maturities of investments | 300 | 1,300
Purchases of property and equipment | (831) | (1,166)
Decrease in escrow receivable and other | 0 | 2,130
Net cash flows (used in) from investing activities | (531) | 2,264
Cash flows from (used in) financing activities: |  |
Proceeds from stock-based compensation plans | 4,094 | 3,485
Payments for taxes related to net share settlements of equity awards | (3,139) | (892)
Repurchases of common stock | (25,000) | (15,000)
Dividend payments to stockholders | (7,784) | (7,854)
Proceeds from the issuance of debt | 7,474 | 0
Payment of principal on long-term debt | (1,719) | (18,763)
Payment of debt issuance costs | (1,957) | 0
Net cash flows used in financing activities | (28,031) | (39,024)
Effect of exchange rate changes on cash | 729 | 1,780
Net increase in cash and cash equivalents | 16,260 | 9,708
Cash and cash equivalents, beginning of period | 155,406 | 97,990
Cash and cash equivalents, end of period | 171,666 | 107,698
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $307 in 2022 and $434 in 2021 | 2,389 | 3,703
Cash paid for interest | 1,432 | 2,283
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 7,346 | 2,088
Dividends declared | $ 8,062 | $ 7,901

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