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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 102,114 | $ 91,216
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 13,157 | 13,391
Amortization | 31,016 | 30,352
Change in deferred income taxes | 6,088 | 2,393
Expense for stock-based compensation | 6,071 | 4,625
(Gain) Loss on Disposal of Assets | 166 | (159)
Changes in operating assets and liabilities: |  |
Change in receivables | 53,404 | 77,439
Change in prepaid expenses, deferred costs and other | (20,345) | (30,522)
Change in accounts payable | 2,859 | (2,244)
Change in accrued expenses | (37,231) | (27,896)
Change in income taxes | 9,912 | 22,995
Change in deferred revenues | (60,662) | (67,113)
Net cash from operating activities | 106,549 | 114,477
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (9,273) | (4,478)
Proceeds from dispositions | 14 | 6,115
Purchased Software | (1,221) | (1,374)
Computer software developed | (35,971) | (31,451)
Net cash from investing activities | (46,451) | (31,188)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments on credit facilities and financing leases | (35,027) | (28)
Purchase of treasury stock | 0 | (65,873)
Dividends paid | (34,036) | (32,815)
Tax withholding payments related to share based compensation | (953) | (5,505)
Proceeds from sale of common stock | 3,177 | 2,907
Net cash from financing activities | (66,839) | (101,314)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (6,741) | (18,025)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 50,992 | 213,345
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 44,251 | $ 195,320

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