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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 1,444,295 | $ 804,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Goodwill impairment | 0 | 256,649
Depreciation and amortization | 248,688 | 269,112
Loss on extinguishment of debt | 0 | 22,538
Loss (gain) on unrealized foreign exchange and other | (13,339) | (1,187)
Asset impairment charges | 842 | 2,581
Stock-based compensation expense | 84,146 | 85,003
Gain on sale of business | (4,422) | 0
Settlement of treasury lock agreement | 0 | (21,518)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (101,134) | (128,793)
Inventories | (146,375) | (18,208)
Other assets | (72,138) | (29,271)
Accounts payable | 30,952 | 41,239
Deferred system revenue | (3,775) | 54,035
Deferred service revenue | 10,076 | 7,574
Other liabilities | 241,586 | (18,460)
Net cash provided by operating activities | 1,719,402 | 1,326,004
Cash flows from investing activities: |  |
Proceeds from sale of assets | 1,855 | 0
Proceeds from sale of business | 16,833 | 0
Business acquisitions, net of cash acquired | 0 | (78,600)
Capital expenditures | (176,252) | (110,885)
Purchases of available-for-sale securities | (795,124) | (564,655)
Proceeds from sale of available-for-sale securities | 125,774 | 104,770
Proceeds from maturity of available-for-sale securities | 418,447 | 491,269
Purchases of trading securities | (83,866) | (68,657)
Proceeds from sale of trading securities | 84,919 | 72,619
Proceeds from other investments | 614 | 1,086
Net cash used in investing activities | (406,800) | (153,053)
Cash flows from financing activities: |  |
Proceeds from issuance of debt, net of issuance costs | 40,343 | 742,004
Proceeds from revolving credit facility | 0 | 250,000
Repayment of debt | (70,000) | (996,033)
Common stock repurchases | (638,830) | (829,084)
Payment of dividends to stockholders | (420,086) | (389,659)
Issuance of common stock | 26,356 | 25,285
Tax withholding payments related to vested and released restricted stock units | (42,819) | (40,733)
Payment of contingent consideration payable | 0 | (60)
Net cash used in financing activities | (1,105,036) | (1,238,280)
Effect of exchange rate changes on cash and cash equivalents | 10,175 | (4,490)
Net increase (decrease) in cash and cash equivalents | 217,741 | (69,819)
Cash and cash equivalents at beginning of period | 1,234,409 | 1,015,994
Cash and cash equivalents at end of period | 1,452,150 | 946,175
Supplemental cash flow disclosures: |  |
Income taxes paid | 214,606 | 172,820
Interest paid | 116,976 | 114,662
Non-cash activities: |  |
Contingent consideration (receivable) payable - financing activities | (8,570) | 6,128
Dividends payable - financing activities | 1,982 | 4,578
Unsettled common stock repurchase - financing activities | 6,000 | 0
Accrued debt issuance costs - financing activities | 0 | 193
Accrued purchases of land, property and equipment - investing activities | $ 24,392 | $ 17,137

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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