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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:      
Net income for the period $ 234,406 $ 218,074 $ 148,520
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 240,147 186,177 186,851
Share-based compensation expense 22,047 19,906 15,575
Excess tax benefits on share-based compensation expense (1,675) (1,844) (915)
Pension expense 4,796 3,232 1,448
Amortization of debt issuance costs 4,556 3,191 2,123
Amortization of deferred charges and credits 10,525 11,307 11,815
Loss on sale and write down of property and equipment 1,368 15 24
Deferred taxes (14,578) (12,334) (5,796)
Release of unrealized gain on marketable securities to income (3,098) 0 0
Write off of unamortized debt issuance costs 2,919 0 0
Changes in operating assets and liabilities:      
Accounts receivable 43,189 (17,186) 17,965
Prepaid expenses and other current assets (3,534) 11,146 4,242
Income taxes 2,933 11,308 (17,053)
Deferred charges and credits 0 9,870 (9,274)
Accounts payable and accrued liabilities (22,714) (36,478) (41,947)
Deferred revenue 6,775 16,601 5,418
Other assets (5,031) (5,858) (494)
Net cash provided by operating activities 523,031 417,127 318,502
Cash flows from investing activities:      
Additions of property and equipment (77,046) (42,268) (23,107)
Proceeds from maturity of short-term investments 17,017 0 0
Purchase of patents 0 (192) (192)
Purchase consideration for prior period acquisitions (590) (887) (875)
Other investing activities (10,574) (2,547) (3,750)
Net cash used in investing activities (398,395) (1,153,368) (374,394)
Cash flows from financing activities:      
Excess tax benefits on share-based compensation expense 1,675 1,844 915
Proceeds from issuance of Common Shares 15,240 24,808 16,347
Equity issuance costs 0 (144) 0
Purchase of Treasury Stock (10,126) (1,275) 0
Proceeds from long-term debt 800,000 800,000 0
Repayment of long-term debt (530,284) (45,911) (30,677)
Debt issuance costs (18,271) (16,685) 0
Payments of dividends to shareholders (87,629) (74,693) (17,703)
Net cash used in (provided by) financing activities 170,605 687,944 (31,118)
Foreign exchange gain (loss) on cash held in foreign currencies (23,132) 5,742 (2,292)
Increase (decrease) in cash and cash equivalents during the period 272,109 (42,555) (89,302)
Cash and cash equivalents at beginning of the period 427,890 470,445 559,747
Cash and cash equivalents at end of the period 699,999 427,890 470,445
Actuate Corporation [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired (291,800) 0 0
Informative Graphics Corporation [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired (35,180) 0 0
GXS Group, Inc. [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 (1,076,886) 0
Cordys Holding BV [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 (30,588) 0
EasyLink Services International Corporation [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 0 (315,331)
Resonate KT Limited [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 0 (19,366)
ICCM Professional Services Limited [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 0 (11,257)
System Solutions Australia Pty Limited [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 0 (516)
Spicer Corporation [Member]      
Cash flows from investing activities:      
Purchase of business, net of cash acquired $ (222) $ 0 $ 0