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v3.7.0.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($) | Jun. 30, 2015 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 926,076 | $ 704,422 | $ 366,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 57,836 | 66,932 | 80,536
Asset impairment charges | 358 | 1,396 | 2,126
Loss on extinguishment of debt and other, net | 0 | 0 | 131,669
Non-cash stock-based compensation expense | 50,943 | 45,050 | 55,302
Deferred income taxes | 4,007 | 19,804 | (24,245)
Excess tax benefit from equity awards | 0 | (11,936) | (15,403)
Net gain on sales of marketable securities and other investments | (1,207) | (5,887) | (2,119)
Changes in assets and liabilities, net of business acquisition: |  |  |
Decrease (increase) in accounts receivable, net | 39,898 | (8,292) | (118,520)
Decrease (increase) in inventories | (46,433) | (67,579) | 27,500
Decrease (increase) in other assets | (26,596) | 14,613 | 11,135
Increase in accounts payable | 40,100 | 3,109 | 848
Increase in deferred system profit | 6,310 | 25,860 | 768
Increase (decrease) in other liabilities | 28,373 | (27,796) | 90,151
Net cash provided by operating activities | 1,079,665 | 759,696 | 605,906
Cash flows from investing activities: |  |  |
Acquisition of non-marketable securities | (3,430) | 0 | 0
Business acquisition, net of cash acquired | (28,560) | 0 | 0
Capital expenditures, net | (38,594) | (31,741) | (45,791)
Proceeds from sale of assets | 2,947 | 7,076 | 0
Purchases of available-for-sale securities | (1,626,983) | (1,175,720) | (1,731,551)
Proceeds from sale of available-for-sale securities | 434,873 | 737,817 | 1,993,396
Proceeds from maturity of available-for-sale securities | 699,293 | 602,446 | 699,108
Purchases of trading securities | (97,525) | (68,378) | (60,808)
Proceeds from sale of trading securities | 97,093 | 73,187 | 63,867
Net cash provided by (used in) investing activities | (560,886) | 144,687 | 918,221
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt, net of issuance costs | 0 | 0 | 3,224,906
Repayment of debt | (130,000) | (135,000) | (916,117)
Issuance of common stock | 45,359 | 38,298 | 47,008
Tax withholding payments related to vested and released restricted stock units | (19,169) | (23,942) | (30,229)
Common stock repurchases | (25,002) | (181,711) | (602,888)
Payment of dividends to stockholders | (343,993) | (346,283) | (3,041,055)
Excess tax benefit from equity awards | 0 | 11,936 | 15,403
Net cash used in financing activities | (472,805) | (636,702) | (1,302,972)
Effect of exchange rate changes on cash and cash equivalents | (1,411) | 2,782 | (13,991)
Net increase in cash and cash equivalents | 44,563 | 270,463 | 207,164
Cash and cash equivalents at beginning of period | 1,108,488 | 838,025 | 630,861
Cash and cash equivalents at end of period | 1,153,051 | 1,108,488 | 838,025
Supplemental cash flow disclosures: |  |  |
Income taxes paid, net | 234,053 | 105,187 | 69,681
Interest paid | 119,998 | 120,433 | 92,982
Non-cash activities: |  |  |
Purchase of land, property and equipment - investing activities | 3,299 | 2,035 | 1,843
Business acquisition holdback amounts- investing activities | 5,318 | 0 | 0
Unsettled common stock repurchase - financing activities | 0 | 0 | 5,968
Dividends payable - financing activities | $ 13,772 | $ 19,556 | $ 42,002

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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