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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 282,490 | $ 234,607
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 38,339 | 39,816
Amortization | 94,563 | 92,189
Change in deferred income taxes | 15,681 | 13,205
Expense for stock-based compensation | 19,303 | 14,959
(Gain) Loss on disposal of assets | 301 | (2,206)
Changes in operating assets and liabilities: |  |
Change in receivables | 83,868 | 92,716
Change in prepaid expenses, deferred costs and other | (51,255) | (34,886)
Change in accounts payable | 2,609 | (1,529)
Change in accrued expenses | (33,400) | (19,164)
Change in income taxes | 26,885 | 13,629
Change in deferred revenues | (177,987) | (177,021)
Net cash from operating activities | 301,397 | 266,315
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payment for acquisitions, net of cash acquired | 0 | (2,300)
Capital expenditures | (28,386) | (14,916)
Proceeds from dispositions | 38 | 6,187
Purchased software | (7,726) | (5,820)
Computer software developed | (108,950) | (95,991)
Purchase of investments | 0 | (13,300)
Net cash from investing activities | (145,024) | (126,140)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facilities | 292,000 | 200,000
Repayments on credit facilities and financing leases | (167,091) | (86)
Purchase of treasury stock | (193,916) | (384,378)
Dividends paid | (103,376) | (99,778)
Proceeds from issuance of common stock upon exercise of stock options | 0 | 1
Tax withholding payments related to share based compensation | (3,709) | (7,182)
Proceeds from sale of common stock | 8,524 | 8,019
Net cash from financing activities | (167,568) | (283,404)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (11,195) | (143,229)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 50,992 | 213,345
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 39,797 | $ 70,116

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