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v3.3.1.900

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net income for the period | $ 129,054 | $ 139,146
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 120,456 | 112,367
Share-based compensation expense | 13,114 | 9,378
Excess tax benefits on share-based compensation expense | (40) | (1,627)
Pension expense | 2,325 | 2,422
Amortization of debt issuance costs | 2,312 | 2,275
Amortization of deferred charges and credits | 4,598 | 5,263
Loss on sale and write down of property and equipment | 890 | 0
Deferred taxes | (7,869) | 1,219
Changes in operating assets and liabilities: |  |
Accounts receivable | 10,880 | 40,249
Prepaid expenses and other current assets | 613 | (697)
Income taxes | 294 | 11,599
Accounts payable and accrued liabilities | (14,819) | (37,326)
Deferred revenue | (48,673) | (32,745)
Other assets | 3,523 | (3,420)
Net cash provided by operating activities | 216,658 | 248,103
Cash flows from investing activities: |  |
Additions of property and equipment | (29,899) | (48,261)
Proceeds from maturity of short-term investments | 5,324 | 0
Purchase consideration for prior period acquisitions | 0 | (443)
Other investing activities | (3,680) | (8,433)
Net cash used in investing activities | (60,260) | (57,359)
Cash flows from financing activities: |  |
Excess tax benefits on share-based compensation expense | 40 | 1,627
Proceeds from issuance of Common Shares | 7,988 | 9,138
Repayment of long-term debt | (4,000) | (26,830)
Debt issuance costs | 0 | (1,403)
Payments of dividends to shareholders | (47,528) | (42,100)
Net cash used in financing activities | (119,636) | (59,567)
Foreign exchange loss on cash held in foreign currencies | (10,798) | (16,257)
Increase in cash and cash equivalents during the period | 25,964 | 114,920
Cash and cash equivalents at beginning of the period | 699,999 | 427,890
Cash and cash equivalents at end of the period | 725,963 | 542,810
Daegis Inc. |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (22,146) | 0
Actuate Corporation |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (7,744) | 0
Informative Graphics Corporation |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (88) | 0
ICCM Professional Services Limited |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (2,027) | 0
Spicer Corporation |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (222)
Treasury Stock |  |
Cash flows from financing activities: |  |
Common Shares repurchased | (10,627) | 0
Common Stock |  |
Cash flows from financing activities: |  |
Common Shares repurchased | $ (65,509) | $ 0

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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=56944662&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=58740216&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=58740216&loc=d3e1928-114920 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + 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 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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