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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income for the period $ 213,622 $ 180,407
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 353,782 339,252
Share-based compensation expense 20,152 20,473
Pension expense 3,412 2,834
Amortization of debt issuance costs 3,234 3,835
Amortization of deferred charges and credits 0 3,175
Loss on sale and write down of property and equipment 9,438 489
Release of unrealized gain on marketable securities to income 0 (841)
Deferred taxes 11,307 62,640
Share in net (income) loss of equity investees (10,652) 503
Changes in operating assets and liabilities:    
Accounts receivable 52,777 (55,698)
Contract assets (28,872) 0
Prepaid expenses and other current assets (495) (10,535)
Income taxes and deferred charges and credits 21,006 (22,068)
Accounts payable and accrued liabilities (30,644) (92,278)
Deferred revenue 24,134 74,704
Other assets 4,300 (2,871)
Net cash provided by operating activities 646,501 504,021
Cash flows from investing activities:    
Additions of property and equipment (50,432) (83,038)
Other investing activities (8,204) (11,179)
Net cash used in investing activities (442,359) (415,237)
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 42,097 66,064
Repayment of long-term debt and Revolver (7,500) (105,820)
Debt issuance costs (322) 0
Purchase of Treasury Stock (26,499) 0
Purchase of non-controlling interests (583) 0
Payments of dividends to shareholders (121,901) (104,996)
Net cash provided by (used in) financing activities (114,708) 55,248
Foreign exchange gain (loss) on cash held in foreign currencies (3,909) 17,703
Increase (decrease) in cash, cash equivalents and restricted cash during the period 85,525 161,735
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 769,516 607,945
Catalyst Repository Systems Inc    
Purchase of business, net of cash acquired (70,800) 0
Liaison Technologies Inc.    
Purchase of business, net of cash acquired (310,644) 0
Hightail, Inc    
Purchase of business, net of cash acquired 0 (20,466)
Guidance Software Inc.    
Purchase of business, net of cash acquired (2,279) (229,275)
Covisint Corporation    
Purchase of business, net of cash acquired $ 0 $ (71,279)