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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income for the period | $ 36,368 | $ 36,690
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 117,207 | 106,627
Share-based compensation expense | 6,555 | 8,235
Pension expense | 1,145 | 1,035
Amortization of debt issuance costs | 1,078 | 1,298
Amortization of deferred charges and credits | 0 | 1,117
Loss on sale and write down of property and equipment | 7,789 | 163
Release of unrealized gain on marketable securities to income | 0 | (841)
Deferred taxes | 7,769 | 5,947
Share in net (income) loss of equity investees | (2,372) | 512
Changes in operating assets and liabilities: |  |
Accounts receivable | 73,875 | 5,162
Contract assets | (5,346) | 0
Prepaid expenses and other current assets | 9,732 | (2,808)
Income taxes and deferred charges and credits | 12,561 | 9,148
Accounts payable and accrued liabilities | (40,001) | (64,476)
Deferred revenue | (57,403) | (38,480)
Other assets | 2,444 | (2,083)
Net cash provided by operating activities | 171,401 | 67,246
Cash flows from investing activities: |  |
Additions of property and equipment | (24,495) | (30,449)
Other investing activities | (1,004) | (4,206)
Net cash used in investing activities | (27,778) | (326,699)
Cash flows from financing activities: |  |
Proceeds from long-term debt and Revolver | 0 | 200,000
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 18,127 | 21,825
Repayment of long-term debt and Revolver | (2,500) | (1,940)
Debt issuance costs | (322) | 0
Purchase of Treasury Stock | (11,719) | 0
Repurchase of non-controlling interests | (583) | 0
Payments of dividends to shareholders | (40,466) | (35,017)
Net cash provided by (used in) financing activities | (37,463) | 184,868
Foreign exchange gain (loss) on cash held in foreign currencies | 428 | 7,762
Increase (decrease) in cash, cash equivalents and restricted cash during the period | 106,588 | (66,823)
Cash, cash equivalents and restricted cash at beginning of the period | 683,991 | 446,210
Cash, cash equivalents and restricted cash at end of the period | 790,579 | 379,387
Guidance Software Inc. |  |
Purchase of business, net of cash acquired | (2,279) | (220,765)
Covisint Corporation |  |
Purchase of business, net of cash acquired | $ 0 | $ (71,279)

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