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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 71,361 | $ 63,494
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 3,682 | 4,147
Amortization of acquired intangibles and other | 52,545 | 33,988
Amortization of debt discount and issuance costs on Notes | 1,595 | 4,942
Stock-based compensation | 26,110 | 21,985
Non-cash lease expense | 5,919 | 6,095
Gain on sale of assets held for sale | (10,770) | 0
Deferred income taxes | (286) | (1,596)
Allowances for bad debt and sales credits | 710 | (370)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,858 | (1,319)
Other assets | 11,174 | 2,590
Inventories | (1,264) | 0
Accounts payable and accrued liabilities | (10,055) | (5,994)
Lease liabilities | (6,481) | (6,440)
Income taxes payable | (748) | 3,079
Deferred revenue | 5,673 | 10,001
Net cash flows from operating activities | 152,023 | 134,602
Cash flows from investing activities: |  |
Sales and maturities of investments | 1,200 | 4,150
Purchases of property and equipment | (3,086) | (2,741)
Proceeds from sale of long-lived assets, net | 25,998 | 0
Decrease in escrow receivable and other | 134 | 2,330
Net cash flows from investing activities | 24,246 | 3,739
Cash flows (used in) from financing activities: |  |
Proceeds from stock-based compensation plans | 10,384 | 9,247
Payments for taxes related to net share settlements of equity awards | (5,405) | (2,398)
Repurchases of common stock | (75,524) | (35,000)
Proceeds from issuance of senior convertible notes, net of issuance costs of $9.9 million | 0 | 350,100
Purchase of capped calls | 0 | (43,056)
Dividend payments to stockholders | (23,351) | (23,372)
Proceeds from the issuance of debt | 7,474 | 0
Payment of principal on long-term debt | (5,154) | (111,669)
Payment of debt issuance costs | (1,957) | (904)
Net cash flows (used in) from financing activities | (93,533) | 142,948
Effect of exchange rate changes on cash | (14,027) | 616
Net increase in cash and cash equivalents | 68,709 | 281,905
Cash and cash equivalents, beginning of period | 155,406 | 97,990
Cash and cash equivalents, end of period | 224,115 | 379,895
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $920 in 2022 and $807 in 2021 | 8,954 | 9,920
Cash paid for interest | 5,470 | 6,564
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 18,204 | 8,779
Dividends declared | $ 8,099 | $ 7,988

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