| Nov'19 | Nov'18 | Nov'17 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 | Nov'09 | Nov'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
26,400 | 49,670 | 29,021 | -55,726 | -8,801 | 49,458 | 74,907 | 47,444 | 59,629 | 48,098 | 32,755 | 46,296 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation and amortization of property and equipment | |||||||||||
7,552 | 6,941 | 7,526 | 8,506 | 9,394 | 9,775 | 10,345 | 9,305 | 8,832 | 10,859 | 11,900 | 10,657 |
Amortization of acquired intangibles and other | |||||||||||
49,127 | 37,561 | 35,370 | 30,815 | 32,286 | 5,521 | 4,090 | 21,660 | 26,246 | 30,558 | 28,506 | 19,457 |
Stock-based compensation | |||||||||||
23,311 | 20,569 | 14,153 | 22,541 | 24,004 | 24,873 | 21,399 | 28,233 | 25,999 | 18,121 | 21,536 | 19,318 |
Loss on sale of auction rate securities | |||||||||||
- | - | - | - | - | -2,554 | -380 | -270 | 0 | 0 | - | - |
Loss on disposal of property and equipment | |||||||||||
-376 | -390 | -416 | -370 | -41 | -60 | -448 | 0 | -114 | 0 | - | - |
Changes in fair value of contingent consideration obligation | |||||||||||
- | - | - | - | -1,508 | 89 | 9 | - | - | - | - | - |
Gain on sale of dispositions | |||||||||||
- | - | - | - | - | - | 71,601 | 45,105 | 0 | 0 | - | - |
Loss on assets held for sale | |||||||||||
0 | 5,147 | 0 | 0 | - | - | - | 8,601 | 0 | 0 | - | - |
Impairment of intangible and long-lived assets | |||||||||||
24,096 | 0 | 0 | 97,051 | 4,962 | 0 | - | - | - | - | - | - |
Asset impairment | |||||||||||
- | - | - | - | - | - | 111 | 898 | 0 | 0 | - | - |
Deferred income taxes | |||||||||||
14,869 | 2,328 | 4,254 | -1,307 | 1,845 | -15,034 | -9,261 | -149 | -2,468 | 3,762 | -367 | -3,956 |
Tax deficiency from stock plans | |||||||||||
- | - | - | - | - | - | - | - | 6,165 | 9,465 | -226 | 2,848 |
Excess tax benefit from stock plans | |||||||||||
0 | 0 | 904 | 436 | 1,349 | 701 | 1,642 | 1,590 | 6,238 | 6,046 | 84 | 1,725 |
Allowances for bad debt and sales credits | |||||||||||
546 | 262 | 46 | -479 | 453 | 416 | 874 | 1,140 | 1,963 | -1,400 | - | -205 |
Changes in operating assets and liabilities: | |||||||||||
Accounts receivable | |||||||||||
24,655 | -18,708 | -14,346 | -647 | -3,747 | 703 | -5,672 | -14,373 | -8,053 | 18,971 | -2,281 | 3,828 |
Other assets | |||||||||||
1,902 | 10,332 | -7,518 | 3,925 | -5,428 | -8,222 | 9,035 | -1,547 | -2,709 | 3,159 | 352 | -7,268 |
Accounts payable and accrued liabilities | |||||||||||
9,116 | -11,842 | 673 | -3,094 | -370 | -8,749 | -15,161 | 7,484 | -24,679 | 12,469 | -26,795 | -6,866 |
Income taxes payable | |||||||||||
-454 | -2,890 | 893 | 109 | 2,481 | 710 | -20,294 | 17,617 | 9,640 | -6,632 | 3,300 | -5,162 |
Deferred revenue | |||||||||||
29,840 | 9,496 | 882 | 5,159 | 35,617 | 1,135 | -5,183 | -7,911 | 5,393 | -923 | -9,696 | 3,080 |
Net cash flows from operating activities | |||||||||||
128,484 | 121,352 | 105,686 | 102,845 | 104,540 | 107,694 | 4,580 | 104,115 | 126,294 | 96,201 | 62,758 | 87,182 |
Cash flows from investing activities: | |||||||||||
Purchases of investments | |||||||||||
10,550 | 8,258 | 40,380 | 41,691 | 24,178 | 5,537 | 7,745 | 27,924 | 152,658 | 38,632 | 80,612 | 143,499 |
Sales and maturities of investments | |||||||||||
25,320 | 23,101 | 31,559 | 26,475 | 14,626 | 17,125 | 28,753 | 74,065 | 84,441 | 33,318 | 72,133 | 299,328 |
Redemptions and sales of auction rate securities - available-for-sale | |||||||||||
- | - | - | - | - | 26,196 | 25 | 8,955 | 6,300 | 1,235 | 6,940 | 55,425 |
Redemptions of auction rate securities - trading | |||||||||||
- | - | - | - | - | - | - | - | - | 17,740 | 260 | - |
Purchases of property and equipment | |||||||||||
3,998 | 7,250 | 3,377 | 5,786 | 7,184 | 7,985 | 4,226 | 7,735 | 17,047 | 9,664 | 7,369 | 8,213 |
Capitalized software development costs | |||||||||||
- | - | - | - | 1,661 | 3,816 | 836 | 0 | 0 | - | - | - |
Payments for acquisitions, net of cash acquired | |||||||||||
225,298 | 0 | 77,150 | 0 | 246,275 | 24,493 | 9,450 | 0 | 22,900 | 49,186 | - | 140,283 |
Proceeds from sale of property, plant and equipment, net | |||||||||||
6,146 | 0 | 1,557 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from divestitures, net | |||||||||||
- | - | - | - | 4,500 | 3,300 | 111,120 | 46,590 | 0 | 0 | - | - |
Decrease in other noncurrent assets | |||||||||||
- | - | - | - | 36 | -346 | -1,121 | -189 | 433 | -26 | 531 | 208 |
Net cash flows from investing activities | |||||||||||
-208,380 | 7,593 | -87,791 | -21,002 | -260,208 | 5,136 | 118,762 | 94,140 | -102,297 | -45,163 | -9,179 | 62,550 |
Cash flows used in financing activities: | |||||||||||
Proceeds from stock-based compensation plans | |||||||||||
9,265 | 9,205 | 10,025 | 9,918 | 13,069 | 16,488 | 54,430 | 29,208 | 49,672 | 93,670 | 14,752 | 25,505 |
Payments for taxes related to net share settlements of equity awards | |||||||||||
4,278 | 3,999 | 3,756 | 3,984 | 5,631 | 6,607 | 4,936 | 4,153 | 2,706 | 1,858 | 264 | - |
Repurchases of common stock | |||||||||||
25,000 | 120,000 | 73,936 | 79,188 | 32,868 | 52,604 | 276,537 | 81,316 | 200,009 | 29,336 | 5,202 | 111,511 |
Dividend payments to shareholders | |||||||||||
27,760 | 25,789 | 24,127 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from the issuance of debt | |||||||||||
184,985 | 0 | 0 | - | 150,000 | 0 | 0 | - | - | - | - | - |
Excess tax benefit from stock plans | |||||||||||
0 | 0 | 904 | 436 | 1,349 | 701 | 1,642 | 1,590 | 6,238 | 6,046 | 84 | 1,725 |
Payment of principal on long-term debt | |||||||||||
5,309 | 6,188 | 11,250 | 9,375 | 5,625 | 0 | 0 | 357 | 388 | 358 | 330 | 305 |
Payment of issuance costs for long-term debt | |||||||||||
1,611 | 0 | 1,174 | 0 | 1,785 | 0 | 0 | 0 | 795 | 0 | - | - |
Payment of contingent consideration | |||||||||||
- | - | - | - | 209 | 210 | 0 | - | - | - | - | - |
Net cash flows used in financing activities | |||||||||||
130,292 | -146,771 | -103,314 | -82,193 | 118,300 | -42,232 | -225,401 | -55,028 | -147,988 | 68,164 | 9,040 | -84,586 |
Effect of exchange rate changes on cash | |||||||||||
-1,263 | -10,512 | 11,847 | -4,993 | -13,335 | -6,334 | -915 | -2,530 | -1,473 | -8,516 | 16,769 | -22,540 |
Net increase in cash and cash equivalents | |||||||||||
49,133 | -28,338 | -73,572 | -5,343 | -50,703 | 64,264 | -102,974 | 140,697 | -125,464 | 110,686 | 79,388 | 42,606 |
Supplemental disclosure: | |||||||||||
Cash paid for income taxes, net of refunds of $196 in 2020 and $166 in 2019 | |||||||||||
16,340 | 25,451 | 25,992 | 22,031 | 17,036 | 7,343 | 69,939 | 15,337 | 9,545 | 15,911 | - | - |
Cash paid for interest | |||||||||||
8,666 | 4,220 | 3,597 | 3,157 | 2,725 | 0 | 0 | - | - | - | - | - |
Non-cash investing and financing activities: | |||||||||||
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | |||||||||||
16,573 | 16,431 | 20,089 | 17,213 | 18,714 | 20,093 | 16,758 | 13,886 | 9,160 | 6,333 | - | - |
Dividends declared | |||||||||||
- | - | - | - | - | 0 | - | - | - | - | - | - |
Unsettled repurchases of common stock | |||||||||||
- | - | - | - | - | - | - | 7,068 | 0 | - | - | - |