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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 150,527 | $ 128,976
Adjustments to reconcile net income to cash from operating activities: |  |
Depreciation | 39,581 | 38,510
Amortization | 39,936 | 36,120
Change in deferred income taxes | 1,056 | 5,162
Expense for stock-based compensation | 7,303 | 6,121
Gain/loss on disposal of assets | (255) | 2,306
Changes in operating assets and liabilities: |  |
Change in receivables | 91,529 | 91,735
Change in prepaid expenses, prepaid cost of product and other | (13,893) | (1,580)
Change in accounts payable | (4,670) | (4,986)
Change in accrued expenses | (11,019) | (4,747)
Change in income taxes | 12,672 | 7,863
Change in deferred revenues | (151,331) | (153,055)
Net cash from operating activities | 161,436 | 152,425
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payment for acquisitions, net of cash acquired | (27,894) | 0
Capital expenditures | (27,696) | (28,413)
Proceeds from sale of assets | 5,392 | 510
Customer contracts acquired | 0 | (186)
Internal use software | (11,365) | 0
Computer software developed | (44,511) | (37,942)
Net cash from investing activities | (106,074) | (66,031)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments on credit facilities | 15,556 | 23,324
Purchase of treasury stock | (62,995) | (15,788)
Dividends paid | (52,770) | (31,000)
Excess tax benefits from stock-based compensation | (3,320) | (3,339)
Proceeds from issuance of common stock upon exercise of stock options | 408 | 6,184
Minimum tax withholding payments related to option exercises | (6,511) | (3,745)
Proceeds from sale of common stock, net | 3,081 | 2,678
Net cash from financing activities | (131,023) | (61,656)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (75,661) | 24,738
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 127,905 | 157,313
CASH AND CASH EQUIVALENTS, END OF PERIOD | 52,244 | 182,051
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid | 64,323 | 44,455
Interest Paid | 586 | 2,624
Capital Expenditures Incurred but Not yet Paid | $ 16,084 | $ 25,976

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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + 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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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