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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 10,946 | $ 22,639
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 1,619 | 1,589
Amortization of acquired intangibles and other | 36,581 | 25,408
Amortization of debt discount and issuance costs | 1,009 | 547
Stock-based compensation | 14,683 | 12,464
Non-cash lease expense | 3,443 | 4,259
Deferred income taxes | (1,696) | (3,295)
Credit losses and other sales allowances | 1,323 | 363
Changes in operating assets and liabilities: |  |
Accounts receivable | 33,008 | 30,454
Other assets | (2,168) | 1,530
Accounts payable and accrued liabilities | (22,821) | (24,897)
Lease liabilities | (3,080) | (2,949)
Income taxes payable | (260) | (461)
Deferred revenue, net | (3,640) | 2,853
Net cash flows from operating activities | 68,947 | 70,504
Net cash flows used in investing activities: |  |
Purchases of property and equipment | (1,290) | (309)
Payments for acquisitions | (1,195) | 0
Net cash flows used in investing activities | (2,485) | (309)
Net cash flows used in financing activities: |  |
Proceeds from equity plans | 6,238 | 7,583
Payments for taxes related to net share settlements of equity awards | (4,641) | (5,890)
Repurchases of common stock, including excise tax | (30,108) | (22,500)
Dividend equivalent and dividend payments to stockholders | (359) | (8,171)
Repayment of revolving line of credit | (30,000) | (30,000)
Principal payment on term loan | 0 | (3,437)
Net cash flows used in financing activities | (58,870) | (62,415)
Effect of exchange rate changes on cash and cash equivalents | (1,508) | (1,516)
Net increase in cash and cash equivalents | 6,084 | 6,264
Cash and cash equivalents, beginning of period | 118,077 | 126,958
Cash and cash equivalents, end of period | 124,161 | 133,222
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $778 in 2025 and $856 in 2024 | 3,121 | 3,179
Cash paid for interest | 12,121 | 5,570
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 10,677 | 13,947
Dividends declared and unpaid | $ 0 | $ 8,435

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