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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net income for the period | $ 957,945,000 | $ 129,054,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 145,977,000 | 120,456,000
Share-based compensation expense | 15,712,000 | 13,114,000
Excess tax (benefits) on share-based compensation expense | (542,000) | (40,000)
Pension expense | 2,061,000 | 2,325,000
Amortization of debt issuance costs | 2,654,000 | 2,312,000
Amortization of deferred charges and credits | 4,292,000 | 4,598,000
Loss on sale and write down of property and equipment | 0 | 890,000
Deferred taxes | (868,233,000) | (7,869,000)
Share in net (income) of equity investees | (5,993,000) | 0
Other non-cash charges | 1,033,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 456,000 | 10,880,000
Prepaid expenses and other current assets | 11,885,000 | 613,000
Income taxes and deferred charges and credits | (9,620,000) | 294,000
Accounts payable and accrued liabilities | (23,995,000) | (14,819,000)
Deferred revenue | (47,742,000) | (48,673,000)
Other assets | (5,420,000) | 3,523,000
Net cash provided by operating activities | 180,470,000 | 216,658,000
Cash flows from investing activities: |  |
Additions of property and equipment | (32,274,000) | (29,899,000)
Proceeds from maturity of short-term investments | 9,212,000 | 5,324,000
Other investing activities | (563,000) | (3,680,000)
Net cash used in investing activities | (515,878,000) | (60,260,000)
Cash flows from financing activities: |  |
Excess tax benefits on share-based compensation expense | 542,000 | 40,000
Proceeds from issuance of long-term debt (note 10) | 256,875,000 | 0
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 10,701,000 | 7,988,000
Proceeds from issuance of Common Shares under the public Equity Offering (note 12) | 604,223,000 | 0
Repayment of long-term debt and revolver | (4,000,000) | (4,000,000)
Debt issuance costs | (4,155,000) | 0
Equity issuance costs | (18,127,000) | 0
Payments of dividends to shareholders | (55,650,000) | (47,528,000)
Net cash provided by (used in) financing activities | 790,409,000 | (119,636,000)
Foreign exchange gain (loss) on cash held in foreign currencies | (16,267,000) | (10,798,000)
Increase in cash and cash equivalents during the period | 438,734,000 | 25,964,000
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 | 1,722,491,000 | 725,963,000
Common Shares |  |
Cash flows from financing activities: |  |
Common Shares repurchased | 0 | (65,509,000)
Treasury Stock |  |
Cash flows from financing activities: |  |
Common Shares repurchased | 0 | (10,627,000)
CCM Business |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (315,000,000) | 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
ANXeBusiness Corp. |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 143,000 | 0
Daegis Inc. |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (22,146,000)
Acquisitions Prior to Fiscal 2016 |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ 0 | $ (9,859,000)

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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + 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 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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 + Details
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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 from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 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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