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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 248,867 | $ 211,221 | $ 186,715
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 50,571 | 54,155 | 52,935
Amortization | 79,077 | 64,841 | 54,836
Change in deferred income taxes | 37,524 | 29,443 | 12,752
Excess tax benefits from stock-based compensation, Operating Activities | (1,306) | (4,343) | (3,406)
Expense for stock-based compensation | 10,720 | 10,112 | 10,091
Gain/loss on disposal of assets and businesses | (16,888) | (5,046) | (784)
Changes in operating assets and liabilities: |  |  |
Change in receivables | (13,735) | (21,346) | 7,498
Change in prepaid expenses, deferred costs and other | (29,577) | (33,858) | (28,565)
Change in accounts payable | 4,663 | (583) | (1,252)
Change in accrued expenses | 7,460 | 14,483 | (6,364)
Change in income taxes | (16,624) | 14,146 | 5,251
Change in deferred revenues | 4,364 | 40,565 | 51,952
Net cash from operating activities | 365,116 | 373,790 | 341,659
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payment for acquisitions, net of cash acquired | (8,275) | 0 | (27,894)
Proceeds from the sale of businesses | 34,030 | 8,135 | 0
Proceeds from the sale of assets | 2,844 | 182 | 7,781
Internal use software | (11,826) | (14,020) | (16,288)
Computer software developed | (96,411) | (76,872) | (62,194)
Net cash from investing activities | (135,963) | (136,984) | (131,780)
Capital expenditures | (56,325) | (54,409) | (33,185)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facilities | 100,000 | 90,000 | 25,000
Repayments on credit facilities | (152,500) | (50,783) | (47,158)
Debt acquisition costs | 0 | (901) | 0
Purchase of treasury stock | (175,662) | (122,691) | (175,699)
Dividends paid | (84,118) | (76,410) | (71,251)
Excess tax benefits from stock-based compensation, Financing Activities | 1,306 | 4,343 | 3,406
Proceeds from issuance of common stock upon exercise of stock options | 697 | 642 | 609
Minimum tax withholding payments related to option exercises | (2,590) | (7,951) | (6,598)
Proceeds from sale of common stock, net | 5,711 | 4,881 | 4,284
Net cash from financing activities | (307,156) | (158,870) | (267,407)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (78,003) | 77,936 | (57,528)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 148,313 | 70,377 | 127,905
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 70,310 | $ 148,313 | $ 70,377

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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=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=56944662&loc=d3e3255-108585 Reference 3: 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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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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=56944662&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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- 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=56944662&loc=d3e3602-108585 + Details
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