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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)