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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income for the period | $ 74,427 | $ 36,368
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 109,733 | 117,207
Share-based compensation expense | 6,891 | 6,555
Pension expense | 1,436 | 1,145
Amortization of debt issuance costs | 1,127 | 1,078
Loss on sale and write down of property and equipment | 0 | 7,789
Deferred taxes | 6,244 | 7,769
Share in net (income) loss of equity investees | (682) | (2,372)
Changes in operating assets and liabilities: |  |
Accounts receivable | 58,431 | 73,875
Contract assets | (7,201) | (5,346)
Prepaid expenses and other current assets | (1,612) | 9,732
Income taxes and deferred charges and credits | 7,053 | 12,561
Accounts payable and accrued liabilities | (62,979) | (40,001)
Deferred revenue | (61,169) | (57,403)
Other assets | 5,684 | 2,444
Operating lease assets and liabilities, net | 64 |
Net cash provided by operating activities | 137,447 | 171,401
Cash flows from investing activities: |  |
Additions of property and equipment | (18,614) | (24,495)
Purchase of Guidance Software, Inc., net of cash acquired | 0 | (2,279)
Other investing activities | (2,036) | (1,004)
Net cash used in investing activities | (20,650) | (27,778)
Cash flows from financing activities: |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 11,117 | 18,127
Repayment of long-term debt and Revolver | (2,500) | (2,500)
Debt issuance costs | 0 | (322)
Purchase of Treasury Stock | (12,424) | (11,719)
Purchase of non-controlling interests | 0 | (583)
Payments of dividends to shareholders | (47,006) | (40,466)
Net cash used in financing activities | (50,813) | (37,463)
Foreign exchange gain (loss) on cash held in foreign currencies | (7,711) | 428
Increase (decrease) in cash, cash equivalents and restricted cash during the period | 58,273 | 106,588
Cash, cash equivalents and restricted cash at beginning of the period | 943,543 | 683,991
Cash, cash equivalents and restricted cash at end of the period | 1,001,816 | 790,579
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | $ 943,543 | $ 683,991

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