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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