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Condensed 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 for the period | $ 284,495 | $ 234,406 | $ 218,074
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 242,368 | 240,147 | 186,177
Share-based compensation expense | 25,978 | 22,047 | 19,906
Excess tax benefits on share-based compensation expense | (230) | (1,675) | (1,844)
Pension expense | 4,577 | 4,796 | 3,232
Amortization of debt issuance costs | 4,678 | 4,556 | 3,191
Amortization of deferred charges and credits | 9,903 | 10,525 | 11,307
Loss on sale and write down of property and equipment | 1,108 | 1,368 | 15
Release of unrealized gain on marketable securities to income | 0 | (3,098) | 0
Write off of unamortized debt issuance costs | 0 | 2,919 | 0
Deferred taxes | (54,461) | (14,578) | (12,334)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 8,985 | 43,189 | (17,186)
Prepaid expenses and other current assets | 316 | (3,534) | 11,146
Income taxes | 6,294 | 2,933 | 11,308
Deferred charges and credits | 0 | 0 | 9,870
Accounts payable and accrued liabilities | (5,671) | (22,714) | (36,478)
Deferred revenue | (4,781) | 6,775 | 16,601
Other assets | 2,163 | (5,031) | (5,858)
Net cash provided by operating activities | 525,722 | 523,031 | 417,127
Cash flows from investing activities: |  |  |
Additions of property and equipment | (70,009) | (77,046) | (42,268)
Proceeds from maturity of short-term investments | 11,297 | 17,017 | 0
Purchase of patents | 0 | 0 | (192)
Purchase consideration for prior period acquisitions | 0 | (590) | (887)
Other investing activities | (9,393) | (10,574) | (2,547)
Net cash used in investing activities | (361,176) | (398,395) | (1,153,368)
Cash flows from financing activities: |  |  |
Excess tax benefits on share-based compensation expense | 230 | 1,675 | 1,844
Proceeds from issuance of Common Shares | 20,097 | 15,240 | 24,808
Proceeds from long-term debt | 600,000 | 800,000 | 800,000
Repayment of long-term debt and revolver | (8,000) | (530,284) | (45,911)
Debt issuance costs | (6,765) | (18,271) | (16,685)
Equity issuance costs | 0 | 0 | (144)
Payments of dividends to shareholders | (99,262) | (87,629) | (74,693)
Net cash provided by financing activities | 430,164 | 170,605 | 687,944
Foreign exchange gain (loss) on cash held in foreign currencies | (10,952) | (23,132) | 5,742
Increase (decrease) in cash and cash equivalents during the period | 583,758 | 272,109 | (42,555)
Cash and cash equivalents at beginning of the period | 699,999 | 427,890 | 470,445
Cash and cash equivalents at end of the period | 1,283,757 | 699,999 | 427,890
CEM Business |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (152,711) | 0 | 0
ANXeBusiness Corp. |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (104,570) | 0 | 0
Daegis Inc. |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (22,146) | 0 | 0
Actuate Corporation |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (8,153) | (291,800) | 0
Informative Graphics Corporation |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (3,464) | (35,180) | 0
GXS Group, Inc. |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | 0 | 0 | (1,076,886)
Cordys Holding BV |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | 0 | 0 | (30,588)
ICCM Professional Services Limited |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (2,027) | 0 | 0
Spicer Corporation |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | 0 | (222) | 0
Common Shares |  |  |
Cash flows from financing activities: |  |  |
Shares repurchased | (65,509) | 0 | 0
Treasury Stock |  |  |
Cash flows from financing activities: |  |  |
Shares repurchased | $ (10,627) | $ (10,126) | $ (1,275)

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + 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 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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 Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + 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 The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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