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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income for the period $ 41,312 $ 64,652
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 60,602 56,332
Share-based compensation expense 6,533 4,449
Excess tax expense (benefits) on share-based compensation expense 216 (395)
Pension expense 1,167 1,220
Amortization of debt issuance costs 1,156 1,143
Amortization of deferred charges and credits 2,617 2,631
Deferred taxes (4,184) (1,545)
Changes in operating assets and liabilities:    
Accounts receivable 52,106 55,543
Prepaid expenses and other current assets 5,834 (149)
Income taxes 3,797 17,806
Accounts payable and accrued liabilities (48,322) (34,139)
Deferred revenue (32,393) (26,755)
Other assets 2,281 (2,262)
Net cash provided by operating activities 92,722 138,531
Cash flows from investing activities:    
Additions of property and equipment (17,197) (30,235)
Proceeds from maturity of short-term investments 2,255 0
Purchase consideration for prior period acquisitions 0 (222)
Other investing activities (926) (7,374)
Net cash used in investing activities (25,684) (37,831)
Cash flows from financing activities:    
Excess tax (expense) benefits on share-based compensation expense (216) 395
Proceeds from issuance of Common Shares 5,252 7,099
Common Shares repurchased (50,026) 0
Repayment of long-term debt (2,000) (13,417)
Debt issuance costs 0 (183)
Payments of dividends to shareholders (23,312) (21,045)
Net cash used in financing activities (70,302) (27,151)
Foreign exchange loss on cash held in foreign currencies (5,950) (8,953)
Increase (decrease) in cash and cash equivalents during the period (9,214) 64,596
Cash and cash equivalents at beginning of the period 699,999 427,890
Cash and cash equivalents at end of the period 690,785 492,486
Actuate Corporation [Member]    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (7,701) 0
Informative Graphics Corporation [Member]    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (88) 0
ICCM Professional Services Limited [Member]    
Cash flows from investing activities:    
Purchase of business, net of cash acquired $ (2,027) $ 0