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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |  |
Net income | $ 802,265 | $ 926,076 | $ 704,422
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 62,684 | 57,836 | 66,932
Asset impairment charges | 1,000 | 358 | 1,396
Stock-based compensation expense | 62,784 | 50,943 | 45,050
Deferred income taxes | 98,760 | 4,007 | 19,804
Excess tax benefit from equity awards | 0 | 0 | (11,936)
Net (gain) loss on sales of marketable securities and other investments | 195 | (1,207) | (5,887)
Changes in assets and liabilities, net of business acquisition: |  |  |
Accounts receivable, net | (76,497) | 39,898 | (8,292)
Inventories | (182,883) | (46,433) | (67,579)
Other assets | (37,632) | (26,596) | 14,613
Accounts payable | 21,778 | 40,100 | 3,109
Deferred system profit | 98,720 | 6,310 | 25,860
Other liabilities | 377,946 | 28,373 | (27,796)
Net cash provided by operating activities | 1,229,120 | 1,079,665 | 759,696
Cash flows from investing activities: |  |  |
Acquisition of non-marketable securities | (3,377) | (3,430) | 0
Business acquisition, net of cash acquired | (17,403) | (28,560) | 0
Capital expenditures, net | (66,961) | (38,594) | (31,741)
Proceeds from sale of assets | 14 | 2,947 | 7,076
Purchases of available-for-sale securities | (466,330) | (1,626,983) | (1,175,720)
Proceeds from sale of available-for-sale securities | 233,259 | 434,873 | 737,817
Proceeds from maturity of available-for-sale securities | 608,446 | 699,293 | 602,446
Purchases of trading securities | (77,922) | (97,525) | (68,378)
Proceeds from sale of trading securities | 81,892 | 97,093 | 73,187
Net cash provided by (used in) investing activities | 291,618 | (560,886) | 144,687
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt, net of issuance costs | 248,693 | 0 | 0
Repayment of debt | (946,250) | (130,000) | (135,000)
Issuance of common stock | 61,444 | 45,359 | 38,298
Tax withholding payments related to vested and released restricted stock units | (28,756) | (19,169) | (23,942)
Common stock repurchases | (203,169) | (25,002) | (181,711)
Payment of dividends to stockholders | (402,065) | (343,993) | (346,283)
Excess tax benefit from equity awards | 0 | 0 | 11,936
Net cash used in financing activities | (1,270,103) | (472,805) | (636,702)
Effect of exchange rate changes on cash and cash equivalents | 696 | (1,411) | 2,782
Net increase in cash and cash equivalents | 251,331 | 44,563 | 270,463
Cash and cash equivalents at beginning of period | 1,153,051 | 1,108,488 | 838,025
Cash and cash equivalents at end of period | 1,404,382 | 1,153,051 | 1,108,488
Supplemental cash flow disclosures: |  |  |
Income taxes paid, net | 253,128 | 234,053 | 105,187
Interest paid | 114,238 | 119,998 | 120,433
Non-cash activities: |  |  |
Purchase of land, property and equipment - investing activities | 7,418 | 3,299 | 2,035
Business acquisition holdback amounts - investing activities | 0 | 5,318 | 0
Dividends payable - financing activities | $ 9,571 | $ 13,772 | $ 19,556

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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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