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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Cash flows from operating activities: |  |
Net income | $ 23,674 | $ 20,454
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 1,671 | 1,207
Amortization of acquired intangibles and other | 19,937 | 17,486
Amortization of debt discount and issuance costs on Notes | 534 | 525
Stock-based compensation | 9,752 | 8,114
Non-cash lease expense | 1,959 | 2,075
Loss on disposal of long-lived assets, net | 0 | 4
Deferred income taxes | (6,324) | 2,218
Allowances for bad debt and sales credits | 158 | 145
Changes in operating assets and liabilities: |  |
Accounts receivable | 25,839 | 13,192
Other assets | 4,483 | (1,081)
Inventories | (604) | 418
Accounts payable and accrued liabilities | (17,649) | (27,448)
Lease liabilities | (2,314) | (2,146)
Income taxes payable | 170 | 3
Deferred revenue, net | (14,519) | 8,927
Net cash flows from operating activities | 46,767 | 44,093
Cash flows (used in) from investing activities: |  |
Purchases of investments | (15,262) | 0
Sales and maturities of investments | 400 | 300
Purchases of property and equipment | (385) | (831)
Payments for acquisitions, net of cash acquired | (355,821) | 0
Net cash flows used in investing activities | (371,068) | (531)
Cash flows from (used in) financing activities: |  |
Proceeds from stock-based compensation plans | 9,357 | 4,094
Payments for taxes related to net share settlements of equity awards | (4,817) | (3,139)
Repurchases of common stock | (15,000) | (25,000)
Dividend payments to stockholders | (8,023) | (7,784)
Proceeds from the issuance of debt | 195,000 | 7,474
Payment of principal on long-term debt | (1,719) | (1,719)
Payment of debt issuance costs | 0 | (1,957)
Net cash flows from (used in) financing activities | 174,798 | (28,031)
Effect of exchange rate changes on cash | 1,207 | 729
Net (decrease) increase in cash and cash equivalents | (148,296) | 16,260
Cash and cash equivalents, beginning of period | 256,277 | 155,406
Cash and cash equivalents, end of period | 107,981 | 171,666
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $264 in 2023 and $307 in 2022 | 3,801 | 2,389
Cash paid for interest | 4,060 | 1,432
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 11,535 | 7,346
Dividends declared | $ 8,141 | $ 8,062

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