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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income for the period | $ 180,407 | $ 979,657
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 339,252 | 242,644
Share-based compensation expense | 20,473 | 22,373
Excess tax (benefits) expense on share-based compensation expense | 0 | (1,586)
Pension expense | 2,834 | 2,953
Amortization of debt issuance costs | 3,835 | 3,781
Amortization of deferred charges and credits | 3,175 | 6,438
Loss on sale and write down of property and equipment | 489 | 0
Release of unrealized gain on marketable securities to income | (841) | 0
Write off of unamortized debt issuance costs | 0 | 833
Deferred taxes | 62,640 | (890,244)
Share in net (income) loss of equity investees | 503 | (6,153)
Other non-cash charges | 0 | 1,033
Changes in operating assets and liabilities: |  |
Accounts receivable | (55,698) | (37,095)
Prepaid expenses and other current assets | (10,535) | (6,234)
Income taxes and deferred charges and credits | (22,068) | 1,570
Accounts payable and accrued liabilities | (92,278) | 16,521
Deferred revenue | 74,704 | 6,917
Other assets | (2,466) | (6,635)
Net cash provided by operating activities | 504,426 | 336,773
Cash flows from investing activities: |  |
Additions of property and equipment | (83,038) | (50,071)
Proceeds from maturity of short-term investments | 0 | 9,212
Other investing activities | (11,179) | (3,013)
Net cash used in investing activities | (415,237) | (2,158,519)
Cash flows from financing activities: |  |
Excess tax benefits (expense) on share-based compensation expense | 0 | 1,586
Proceeds from long-term debt and Revolver | 200,000 | 481,875
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 66,064 | 26,668
Proceeds from issuance of Common Shares under the public Equity Offering | 0 | 604,223
Repayment of long-term debt and Revolver | (105,820) | (5,940)
Debt issuance costs | 0 | (6,200)
Equity issuance costs | 0 | (19,472)
Purchase of Treasury Stock | 0 | (4,245)
Payments of dividends to shareholders | (104,996) | (85,953)
Net cash provided by (used in) financing activities | 55,248 | 992,542
Foreign exchange gain (loss) on cash held in foreign currencies | 17,703 | (5,553)
Increase (decrease) in cash and cash equivalents during the period | 162,140 | (834,757)
Cash and cash equivalents at beginning of the period | 443,357 | 1,283,757
Cash and cash equivalents at end of the period | 605,497 | 449,000
Hightail, Inc |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (20,466) | 0
Guidance Software Inc. |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (229,275) | 0
Covisint Corporation |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (71,279) | 0
ECD Business |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (1,622,394)
HP Inc. CCM Business |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (315,000)
Recommind Inc |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (170,107)
Acquisitions completed prior to Fiscal 2017 |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ 0 | $ (7,146)

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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=98514028&loc=d3e3213-108585 + 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(2)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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=82843861&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(4)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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 -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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- 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=98514028&loc=d3e3255-108585 + 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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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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