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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 95,069 | $ 78,420 | $ 79,722
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 5,002 | 5,477 | 6,144
Amortization of acquired intangibles and other | 69,730 | 47,507 | 28,621
Amortization of debt discount and issuance costs on Notes | 2,112 | 8,195 | 0
Stock-based compensation | 37,094 | 29,724 | 23,482
Non-cash lease expense | 7,781 | 10,946 | 8,609
Loss on disposal of long-lived assets, net | 0 | 7 | 1,025
Gain on sale of assets held for sale | (10,770) | 0 | 0
Deferred income taxes | (7,602) | (908) | (2,622)
Allowances for bad debt and sales credits | 774 | (282) | 164
Gain on sale of intangible assets | 0 | 0 | (889)
Changes in operating assets and liabilities: |  |  |
Accounts receivable and unbilled receivables | (27,254) | (10,998) | 10,682
Other assets | (2,214) | (15,105) | 1,561
Inventories | (1,556) | 245 | 0
Accounts payable and accrued liabilities | (3,583) | 5,486 | (4,974)
Lease liabilities | (8,571) | (8,406) | (8,101)
Income taxes payable | (120) | (2,251) | 3
Deferred revenue, net | 36,268 | 30,473 | 1,420
Net cash flows from operating activities | 192,160 | 178,530 | 144,847
Cash flows from (used in) investing activities: |  |  |
Purchases of investments | 0 | 0 | (5,009)
Sales and maturities of investments | 1,950 | 5,950 | 16,401
Purchases of property and equipment | (6,090) | (4,654) | (6,517)
Payments for acquisitions, net of cash acquired | 0 | (253,961) | (213,057)
Proceeds from sale of long-lived assets, net | 25,998 | 0 | 889
Decrease in escrow receivable and other | 134 | 2,330 | 0
Net cash flows from (used in) investing activities | 21,992 | (250,335) | (207,293)
Cash flows (used in) from financing activities: |  |  |
Proceeds from stock-based compensation plans | 16,165 | 15,033 | 11,099
Payments for taxes related to net share settlements of equity awards | (7,824) | (5,186) | (5,331)
Repurchases of common stock | (77,041) | (35,000) | (60,000)
Proceeds from issuance of senior convertible notes, net of issuance costs of $9.9 million | 0 | 350,100 | 0
Purchase of capped calls | 0 | (43,056) | 0
Dividend payments to stockholders | (31,063) | (31,561) | (29,900)
Proceeds from the issuance of debt | 7,475 | 0 | 98,500
Payment of principal on long-term debt | (6,873) | (117,313) | (11,288)
Payment of issuance costs for long-term debt | (2,262) | (904) | 0
Net cash flows (used in) from financing activities | (101,423) | 132,113 | 3,080
Effect of exchange rate changes on cash | (11,858) | (2,892) | 3,097
Net increase in cash and cash equivalents | 100,871 | 57,416 | (56,269)
Cash and cash equivalents, beginning of year | 155,406 | 97,990 | 154,259
Cash and cash equivalents, end of year | 256,277 | 155,406 | 97,990
Supplemental disclosure: |  |  |
Cash paid for income taxes, net of refunds of $968 in 2022, $894 in 2021 and $724 in 2020 | 28,680 | 25,915 | 16,107
Cash paid for interest | 8,572 | 8,537 | 9,175
Non-cash investing and financing activities: |  |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 27,626 | 18,102 | 17,046
Dividends declared | $ 8,115 | $ 7,925 | $ 7,904

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