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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 | $ 142,799 | $ 126,296 | $ 135,919
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 64,752 | 66,083 | 65,181
Non-cash interest expense |  |  | 11,421
Amortization of deferred financing costs | 3,234 | 2,639 | 2,940
Loss on extinguishment of debt |  | 272 | 4,116
Stock-based compensation expense | 17,919 | 14,072 | 11,557
Deferred income tax expense | 13,568 | 27,022 | 15,559
Equity in earnings of unconsolidated ventures | (204) | (874) | (1,656)
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable, net | (105) | 18,889 | 91,010
Prepaid expenses and other assets | (8,408) | (2,057) | (4,666)
Accounts payable and other accrued expenses | 2,427 | (21,484) | (119,997)
Accrued compensation and benefits | 4,320 | 2,776 | (20,416)
Income taxes payable and receivable | 14,868 | 17 | 11,537
Deferred rent | (9,631) | (4,323) | (1,151)
Supplemental retirement savings plan obligations and other long-term liabilities | (2,962) | (2,466) | 2,116
Net cash provided by operating activities | 242,577 | 226,862 | 203,470
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (20,835) | (17,444) | (15,279)
Cash paid for business acquisitions, net of cash acquired | (587,821) | (14,972) | (839,050)
Net investments in unconsolidated joint ventures |  | 391 | 3,550
Other | 1,069 | 629 | (876)
Net cash used in investing activities | (607,587) | (31,396) | (851,655)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under bank credit facilities, net of financing costs | 1,058,500 | 438,969 | 1,577,000
Principal payments made under bank credit facilities | (659,965) | (650,141) | (902,781)
Payment of financing costs under bank credit facilities | (9,290) | (2,279) | (13,369)
Payment of contingent consideration |  |  | (3,294)
Proceeds from employee stock purchase plans | 3,086 | 3,287 | 3,527
Proceeds from exercise of stock options |  | 691 |
Repurchases of common stock | (3,230) | (3,400) | (3,653)
Payment of taxes for equity transactions | (8,045) | (7,378) | (9,764)
Other | 451 | (2,257) | (991)
Net cash (used in) provided by financing activities | 381,507 | (222,508) | 646,675
Effect of exchange rate changes on cash and cash equivalents | (2,779) | (2,055) | 1,634
Net increase (decrease) in cash and cash equivalents | 13,718 | (29,097) | 124
Cash and cash equivalents, beginning of year | 35,364 | 64,461 | 64,337
Cash and cash equivalents, end of year | 49,082 | 35,364 | 64,461
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Cash paid during the period for income taxes, net of refunds | 54,970 | 45,068 | 52,268
Cash paid during the period for interest | 37,429 | 33,491 | 23,877
Non-cash financing and investing activities: |  |  |
Accrued capital expenditures | $ 2,170 | $ 1,349 |
Landlord-financed leasehold improvements |  |  | $ 2,190

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&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 cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&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 cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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 outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=66902209&loc=d3e3213-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + 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 -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=66902209&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 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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