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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |  |
Net income for the period | $ 242,300,000 | $ 1,025,915,000 | $ 284,495,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 456,929,000 | 345,715,000 | 242,368,000
Share-based compensation expense | 27,594,000 | 30,507,000 | 25,978,000
Excess tax (benefits) expense on share-based compensation expense | 0 | (1,534,000) | (230,000)
Pension expense | 3,738,000 | 3,893,000 | 4,577,000
Amortization of debt issuance costs | 4,646,000 | 5,014,000 | 4,678,000
Amortization of deferred charges and credits | 4,242,000 | 6,298,000 | 9,903,000
Loss on sale and write down of property and equipment | 2,234,000 | 784,000 | 1,108,000
Release of unrealized gain on marketable securities to income | (841,000) | 0 | 0
Write off of unamortized debt issuance costs | 155,000 | 833,000 | 0
Deferred taxes | 89,736,000 | (871,195,000) | (54,461,000)
Share in net (income) loss of equity investees | (5,965,000) | (5,952,000) | 0
Other non-cash charges | 0 | 1,033,000 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (22,566,000) | (126,784,000) | 8,985,000
Prepaid expenses and other current assets | (7,274,000) | (7,766,000) | 316,000
Income taxes and deferred charges and credits | (31,323,000) | (1,683,000) | 6,294,000
Accounts payable and accrued liabilities | (91,650,000) | 53,490,000 | (5,671,000)
Deferred revenue | 35,629,000 | 3,484,000 | (4,781,000)
Other assets | 2,301,000 | (22,799,000) | 2,163,000
Net cash provided by operating activities | 709,885,000 | 439,253,000 | 525,722,000
Cash flows from investing activities: |  |  |
Additions of property and equipment | (105,318,000) | (79,592,000) | (70,009,000)
Proceeds from maturity of short-term investments | 0 | 9,212,000 | 11,297,000
Other investing activities | (18,034,000) | (5,937,000) | (9,393,000)
Net cash used in investing activities | (444,441,000) | (2,190,964,000) | (361,176,000)
Cash flows from financing activities: |  |  |
Excess tax benefits (expense) on share-based compensation expense | 0 | 1,534,000 | 230,000
Proceeds from long-term debt and Revolver | 1,200,000,000 | 481,875,000 | 600,000,000
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 75,935,000 | 35,593,000 | 20,097,000
Proceeds from issuance of Common Shares under the public Equity Offering | 0 | 604,223,000 | 0
Repayment of long-term debt and Revolver | (1,149,620,000) | (57,880,000) | (8,000,000)
Debt issuance costs | (4,375,000) | (7,240,000) | (6,765,000)
Equity issuance costs | 0 | (19,574,000) | 0
Common Shares repurchased |  | (8,200,000) | (10,600,000)
Purchase of non-controlling interest | 0 | (208,000) | 0
Payments of dividends to shareholders | (145,613,000) | (120,581,000) | (99,262,000)
Net cash provided by (used in) financing activities | (23,673,000) | 909,544,000 | 430,164,000
Foreign exchange gain (loss) on cash held in foreign currencies | (2,186,000) | 1,767,000 | (10,952,000)
Increase (decrease) in cash and cash equivalents during the period | 239,585,000 | (840,400,000) | 583,758,000
Cash and cash equivalents at beginning of the period | 443,357,000 | 1,283,757,000 | 699,999,000
Cash and cash equivalents at end of the period | 682,942,000 | 443,357,000 | 1,283,757,000
Common Shares |  |  |
Cash flows from financing activities: |  |  |
Common Shares repurchased | 0 | 0 | (65,509,000)
Treasury Stock |  |  |
Cash flows from financing activities: |  |  |
Common Shares repurchased | 0 | (8,198,000) | (10,627,000)
Hightail, Inc |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (20,535,000) | 0 | 0
Guidance Software Inc. |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (229,275,000) | 0 | 0
Covisint Corporation |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | (71,279,000) | 0 | 0
ECD Business |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | 0 | (1,622,394,000) | 0
HP Inc. CCM Business |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | 0 | (315,000,000) | 0
Recommind Inc |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | 0 | (170,107,000) | 0
Acquisitions completed prior to Fiscal 2017 |  |  |
Cash flows from investing activities: |  |  |
Purchase of business, net of cash acquired | $ 0 | $ (7,146,000) | $ (293,071,000)

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- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. + References Reference 1: 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=98514028&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=82896770&loc=d3e26853-111562 Reference 2: 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=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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