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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 67,291 | $ 54,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 4,806 | 4,690
Amortization of acquired intangibles and other | 70,835 | 71,121
Amortization of debt discount and issuance costs on Notes | 2,540 | 1,621
Stock-based compensation | 35,011 | 30,111
Non-cash lease expense | 8,898 | 6,958
Deferred income taxes | (14,840) | (18,521)
Credit losses and other sales allowances | 329 | 472
Changes in operating assets and liabilities: |  |
Accounts receivable | 25,407 | 31,478
Other assets | 15,090 | 14,294
Inventories | 0 | 2,209
Accounts payable and accrued liabilities | (6,796) | (14,027)
Lease liabilities | (8,682) | (7,860)
Income taxes payable | 1,341 | 2,362
Deferred revenue, net | (9,387) | (39,011)
Net cash flows from operating activities | 191,843 | 140,759
Cash flows used in investing activities: |  |
Purchases of investments | 0 | (15,262)
Sales and maturities of investments | 0 | 15,700
Purchases of property and equipment | (2,328) | (3,181)
Payments for acquisitions, net of cash acquired | 0 | (355,250)
Net cash flows used in investing activities | (2,328) | (357,993)
Cash flows (used in) from financing activities: |  |
Proceeds from stock-based compensation plans | 17,474 | 20,373
Payments for taxes related to net share settlements of equity awards | (10,627) | (8,101)
Repurchases of common stock | (86,777) | (30,000)
Proceeds from issuance of senior convertible notes, net of issuance costs of $11,200 | 438,750 | 0
Purchase of capped calls | (42,210) | 0
Dividend payments to stockholders | (23,814) | (23,669)
Proceeds from the issuance of debt | 0 | 195,000
Repayment of revolving line of credit | (110,000) | (55,000)
Principal payment on term loan | (261,250) | (5,157)
Payment of credit facility debt issuance costs | (6,821) | 0
Net cash flows (used in) from financing activities | (85,275) | 93,446
Effect of exchange rate changes on cash and cash equivalents | 1,515 | 5,510
Net increase (decrease) in cash and cash equivalents | 105,755 | (118,278)
Cash and cash equivalents, beginning of period | 126,958 | 256,277
Cash and cash equivalents, end of period | 232,713 | 137,999
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $2,242 in 2024 and $924 in 2023 | 15,865 | 14,640
Cash paid for interest | 7,961 | 17,630
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 29,036 | 23,077
Dividends declared and unpaid | $ 8,423 | $ 8,354

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