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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net income for the period | $ 140,829,000 | $ 121,607,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 235,326,000 | 222,094,000
Share-based compensation expense | 13,440,000 | 15,393,000
Pension expense | 2,254,000 | 1,869,000
Amortization of debt issuance costs | 2,157,000 | 2,532,000
Amortization of deferred charges and credits | 0 | 2,234,000
Loss on sale and write down of property and equipment | 9,428,000 | 163,000
Release of unrealized gain on marketable securities to income | 0 | (841,000)
Deferred taxes | 8,909,000 | 44,374,000
Share in net (income) loss of equity investees | (7,863,000) | 196,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 33,548,000 | (49,458,000)
Contract assets | (13,400,000) | 0
Prepaid expenses and other current assets | 12,532,000 | (5,383,000)
Income taxes and deferred charges and credits | 17,324,000 | 1,583,000
Accounts payable and accrued liabilities | (29,748,000) | (72,499,000)
Deferred revenue | (69,151,000) | (48,846,000)
Other assets | 4,919,000 | (1,586,000)
Net cash provided by operating activities | 360,504,000 | 233,432,000
Cash flows from investing activities: |  |
Additions of property and equipment | (33,464,000) | (55,937,000)
Other investing activities | (6,373,000) | (8,061,000)
Net cash used in investing activities | (353,401,000) | (364,552,000)
Cash flows from financing activities: |  |
Proceeds from long-term debt and Revolver | 0 | 200,000,000
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 24,286,000 | 29,622,000
Repayment of long-term debt and Revolver | (5,000,000) | (3,880,000)
Debt issuance costs | (322,000) | 0
Purchase of Treasury Stock | (24,534,000) | 0
Repurchase of non-controlling interests | (583,000) | 0
Payments of dividends to shareholders | (81,166,000) | (69,828,000)
Net cash provided by (used in) financing activities | (87,319,000) | 155,914,000
Foreign exchange gain (loss) on cash held in foreign currencies | (5,901,000) | 7,546,000
Increase (decrease) in cash, cash equivalents and restricted cash during the period | (86,117,000) | 32,340,000
Cash, cash equivalents and restricted cash at beginning of the period | 683,991,000 | 446,210,000
Cash, cash equivalents and restricted cash at end of the period | 597,874,000 | 478,550,000
Liaison Technologies Inc. |  |
Purchase of business, net of cash acquired | (311,285,000) | 0
Guidance Software Inc. |  |
Purchase of business, net of cash acquired | (2,279,000) | (229,275,000)
Covisint Corporation |  |
Purchase of business, net of cash acquired | $ 0 | $ (71,279,000)

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