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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)