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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:      
Net income for the period $ 1,025,915,000 $ 284,495,000 $ 234,406,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 345,715,000 242,368,000 240,147,000
Share-based compensation expense 30,507,000 25,978,000 22,047,000
Excess tax (benefits) on share-based compensation expense (1,534,000) (230,000) (1,675,000)
Pension expense 3,893,000 4,577,000 4,796,000
Amortization of debt issuance costs 5,014,000 4,678,000 4,556,000
Amortization of deferred charges and credits 6,298,000 9,903,000 10,525,000
Loss on sale and write down of property and equipment 784,000 1,108,000 1,368,000
Release of unrealized gain on marketable securities to income 0 0 (3,098,000)
Deferred taxes (871,195,000) (54,461,000) (14,578,000)
Share in net (income) of equity investees (5,952,000) 0 0
Write off of unamortized debt issuance costs 833,000 0 2,919,000
Other non-cash charges 1,033,000 0 0
Changes in operating assets and liabilities:      
Accounts receivable (126,784,000) 8,985,000 43,189,000
Prepaid expenses and other current assets (7,766,000) 316,000 (3,534,000)
Income taxes and deferred charges and credits (1,683,000) 6,294,000 2,933,000
Accounts payable and accrued liabilities 53,490,000 (5,671,000) (22,714,000)
Deferred revenue 3,484,000 (4,781,000) 6,775,000
Other assets (22,799,000) 2,163,000 (5,031,000)
Net cash provided by operating activities 439,253,000 525,722,000 523,031,000
Cash flows from investing activities:      
Additions of property and equipment (79,592,000) (70,009,000) (77,046,000)
Proceeds from maturity of short-term investments 9,212,000 11,297,000 17,017,000
Other investing activities (5,937,000) (9,393,000) (10,574,000)
Net cash used in investing activities (2,190,964,000) (361,176,000) (398,395,000)
Cash flows from financing activities:      
Excess tax benefits on share-based compensation expense 1,534,000 230,000 1,675,000
Proceeds from issuance of long-term debt (note 10) 256,875,000 600,000,000 800,000,000
Proceeds from revolver (note 10) 225,000,000 0 0
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 35,593,000 20,097,000 15,240,000
Proceeds from issuance of Common Shares under the public Equity Offering 604,223,000 0 0
Repayment of long-term debt and revolver (57,880,000) (8,000,000) (530,284,000)
Debt issuance costs (7,240,000) (6,765,000) (18,271,000)
Equity issuance costs (19,574,000) 0 0
Repurchase of non-controlling interest 208,000 0 0
Payments of dividends to shareholders (120,581,000) (99,262,000) (87,629,000)
Net cash provided by financing activities 909,544,000 430,164,000 170,605,000
Foreign exchange gain (loss) on cash held in foreign currencies 1,767,000 (10,952,000) (23,132,000)
Increase (decrease) in cash and cash equivalents during the period (840,400,000) 583,758,000 272,109,000
Cash and cash equivalents at beginning of the period 1,283,757,000 699,999,000 427,890,000
Cash and cash equivalents at end of the period 443,357,000 1,283,757,000 699,999,000
Common Shares      
Cash flows from financing activities:      
Common Shares repurchased 0 (65,509,000) 0
Treasury Stock      
Cash flows from financing activities:      
Common Shares repurchased (8,198,000) (10,627,000) (10,126,000)
ECD Business      
Cash flows from investing activities:      
Purchase of business, net of cash acquired (1,622,394,000) 0 0
HP Inc. CCM Business      
Cash flows from investing activities:      
Purchase of business, net of cash acquired (315,000,000) 0 0
Recommind Inc      
Cash flows from investing activities:      
Purchase of business, net of cash acquired (170,107,000) 0 0
HP Inc. CEM Business      
Cash flows from investing activities:      
Purchase of business, net of cash acquired (7,289,000) (152,711,000) 0
ANXeBusiness Corp.      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 143,000 (104,570,000) 0
Daegis Inc.      
Cash flows from investing activities:      
Purchase of business, net of cash acquired 0 (22,146,000) 0
Acquisitions Prior to Fiscal 2016      
Cash flows from investing activities:      
Purchase of business, net of cash acquired $ 0 $ (13,644,000) $ (327,792,000)