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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)