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FY2013
12 months to Nov 30, 2013
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FY2012
12 months to Nov 30, 2012
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FY2011
0 months to Dec 19, 2011
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FY2010
12 months to Nov 30, 2010
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|---|---|---|---|---|
| Operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation of property and equipment | ||||
| Amortization of acquired intangible assets | ||||
| Amortization of debt discount and transaction costs | ||||
| Stock-based compensation | ||||
| Deferred income tax | ||||
| Tax benefits related to employee stock option plans | ||||
| Excess tax benefits from stock-based compensation | ||||
| Other non-cash adjustments, net | ||||
| Changes in assets and liabilities, net of effects of acquisitions: | ||||
| Accounts receivable | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued liabilities and restructuring costs | ||||
| Deferred revenue | ||||
| Net cash provided by operating activities | ||||
| Investing activities: | ||||
| Purchases of short-term investments | ||||
| Maturities and sales of short-term investments | ||||
| Acquisitions, net of cash acquired | ||||
| Purchases of property and equipment | ||||
| Restricted cash pledged as security | ||||
| Other investing activities, net | ||||
| Net cash used in investing activities | ||||
| Financing activities: | ||||
| Proceeds from issuance of convertible debt, net | ||||
| Proceeds from revolving credit facility | ||||
| Principal payments on debt | ||||
| Payment of issuance costs for revolving credit facility | ||||
| Proceeds from issuance of common stock | ||||
| Repurchases of the Company’s common stock | ||||
| Withholding taxes related to restricted stock net share settlement | ||||
| Excess tax benefits from stock-based compensation | ||||
| Net cash (used in) provided by financing activities | ||||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures: | ||||
| Interest paid | ||||
| Income taxes paid | ||||
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