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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income for the period | $ 912,911,000 | $ 41,312,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 72,013,000 | 60,602,000
Share-based compensation expense | 8,140,000 | 6,533,000
Excess tax (benefits) expense on share-based compensation expense | (5,000) | 216,000
Pension expense | 1,190,000 | 1,167,000
Amortization of debt issuance costs | 1,323,000 | 1,156,000
Amortization of deferred charges and credits | 2,146,000 | 2,617,000
Deferred taxes | (875,824,000) | (4,184,000)
Share in net (income) loss of equity investees | (5,529,000) | 0
Other non-cash charges | 1,033,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 16,169,000 | 52,106,000
Prepaid expenses and other current assets | (1,189,000) | 5,834,000
Income taxes and deferred charges and credits | 3,221,000 | 3,797,000
Accounts payable and accrued liabilities | (30,599,000) | (48,322,000)
Deferred revenue | (26,109,000) | (32,393,000)
Other assets | (5,440,000) | 2,281,000
Net cash provided by operating activities | 73,451,000 | 92,722,000
Cash flows from investing activities: |  |
Additions of property and equipment | (20,665,000) | (17,197,000)
Proceeds from maturity of short-term investments | 9,212,000 | 2,255,000
Other investing activities | (123,000) | (926,000)
Net cash used in investing activities | (501,170,000) | (25,684,000)
Cash flows from financing activities: |  |
Excess tax benefits (expense) on share-based compensation expense | 5,000 | (216,000)
Proceeds from issuance of Common Shares | 5,310,000 | 5,252,000
Repayment of long-term debt and revolver | (2,000,000) | (2,000,000)
Debt issuance costs | (1,330,000) | 0
Common Shares repurchased | 0 | (50,026,000)
Payments of dividends to shareholders | (27,791,000) | (23,312,000)
Net cash used in financing activities | (25,806,000) | (70,302,000)
Foreign exchange gain (loss) on cash held in foreign currencies | 4,712,000 | (5,950,000)
Decrease in cash and cash equivalents during the period | (448,813,000) | (9,214,000)
Cash and cash equivalents at beginning of the period | 1,283,757,000 | 699,999,000
Cash and cash equivalents at end of the period | 834,944,000 | 690,785,000
CCM Business |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (312,198,000) | 0
Recommind Inc |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (170,107,000) | 0
CEM Business |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (7,289,000) | 0
Actuate Corporation |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (7,701,000)
Informative Graphics Corporation |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (88,000)
ICCM Professional Services Limited |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ 0 | $ (2,027,000)

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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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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + 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=66902209&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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