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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 101,679 | $ 106,549
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 12,052 | 12,416
Amortization | 37,183 | 33,194
Change in deferred income taxes | (10,178) | (12,345)
Expense for stock-based compensation | 7,148 | 6,998
(Gain)/loss on disposal of assets | (111) | (6,124)
Changes in operating assets and liabilities: |  |
Change in receivables | 72,519 | 101,509
Change in prepaid expenses, deferred costs and other | (17,356) | (34,740)
Change in accounts payable | (1,234) | (2,168)
Change in accrued expenses | (17,285) | (45,265)
Change in income taxes | 39,044 | 41,937
Change in deferred revenues | (66,322) | (65,130)
Net cash from operating activities | 157,139 | 136,831
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payment for acquisitions, net of cash acquired | 0 | (228,986)
Capital expenditures | (7,612) | (7,737)
Proceeds from dispositions | 852 | 26,252
Purchased software | (2,280) | (408)
Computer software developed | (41,486) | (38,715)
Net cash from investing activities | (50,526) | (249,594)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facilities | 135,000 | 280,000
Repayments on credit facilities and financing leases | (165,000) | (150,022)
Purchase of treasury stock | (20,000) | 0
Dividends paid | (37,863) | (35,709)
Tax withholding payments related to share-based compensation | (2,944) | (1,556)
Proceeds from sale of common stock | 3,418 | 3,233
Net cash from financing activities | (87,389) | 95,946
NET CHANGE IN CASH AND CASH EQUIVALENTS | 19,224 | (16,817)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 12,243 | 48,787
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 31,467 | $ 31,970

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