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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)