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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows from operating activities: |  |
Net income | $ 35,764 | $ 49,564
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 3,171 | 2,432
Amortization of acquired intangibles and other | 45,298 | 35,111
Amortization of debt discount and issuance costs on Notes | 1,071 | 1,054
Stock-based compensation | 20,039 | 17,471
Non-cash lease expense | 4,707 | 4,033
Loss on disposal of long-lived assets, net | 0 | 8
Gain on sale of assets held for sale | 0 | (10,770)
Deferred income taxes | (11,036) | 1,735
Allowances for bad debt and sales credits | 173 | 339
Changes in operating assets and liabilities: |  |
Accounts receivable | 36,685 | 19,894
Other assets | 13,066 | 6,833
Inventories | 1,496 | 738
Accounts payable and accrued liabilities | (18,822) | (20,330)
Lease liabilities | (5,138) | (4,337)
Income taxes payable | 2,177 | (200)
Deferred revenue, net | (33,933) | 8,778
Net cash flows from operating activities | 94,718 | 112,353
Cash flows (used in) from investing activities: |  |
Purchases of investments | (15,262) | 0
Sales and maturities of investments | 15,700 | 900
Purchases of property and equipment | (1,969) | (1,979)
Payments for acquisitions, net of cash acquired | (356,096) | 0
Proceeds from sale of long-lived assets, net | 0 | 25,998
Net cash flows (used in) from investing activities | (357,627) | 24,919
Cash flows from (used in) financing activities: |  |
Proceeds from stock-based compensation plans | 16,365 | 7,771
Payments for taxes related to net share settlements of equity awards | (8,101) | (5,405)
Repurchases of common stock | (30,000) | (51,473)
Dividend payments to stockholders | (15,871) | (15,573)
Proceeds from the issuance of debt | 195,000 | 7,474
Repayment of revolving line of credit | (25,000) | 0
Principal payment on term loan | (3,437) | (3,435)
Payment of debt issuance costs | 0 | (1,957)
Net cash flows from (used in) financing activities | 128,956 | (62,598)
Effect of exchange rate changes on cash and cash equivalents | 3,207 | (5,217)
Net (decrease) increase in cash and cash equivalents | (130,746) | 69,457
Cash and cash equivalents, beginning of period | 256,277 | 155,406
Cash and cash equivalents, end of period | 125,531 | 224,863
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $841 in 2023 and $364 in 2022 | 5,953 | 4,982
Cash paid for interest | 10,796 | 3,291
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 23,077 | 18,204
Dividends declared and unpaid | $ 8,192 | $ 8,094

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