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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income for the period | $ 181,945,000 | $ 140,829,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 224,204,000 | 235,326,000
Share-based compensation expense | 14,674,000 | 13,440,000
Pension expense | 2,895,000 | 2,254,000
Amortization of debt issuance costs | 2,276,000 | 2,157,000
Loss on sale and write down of property and equipment | 0 | 9,428,000
Deferred taxes | 34,168,000 | 8,909,000
Share in net (income) loss of equity investees | (1,948,000) | (7,863,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,598,000 | 33,548,000
Contract assets | (17,659,000) | (13,400,000)
Prepaid expenses and other current assets | (501,000) | 12,532,000
Income taxes | (891,000) | 17,324,000
Accounts payable and accrued liabilities | (33,235,000) | (29,748,000)
Deferred revenue | (64,093,000) | (69,151,000)
Other assets | 2,357,000 | 4,919,000
Operating lease assets and liabilities, net | (2,105,000) |
Net cash provided by operating activities | 344,685,000 | 360,504,000
Cash flows from investing activities: |  |
Additions of property and equipment | (38,212,000) | (33,464,000)
Other investing activities | (5,541,000) | (6,373,000)
Net cash used in investing activities | (1,264,541,000) | (353,401,000)
Cash flows from financing activities: |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 23,117,000 | 24,286,000
Proceeds from long-term debt and Revolver | 750,000,000 | 0
Repayment of long-term debt and Revolver | (5,000,000) | (5,000,000)
Debt issuance costs | (979,000) | (322,000)
Purchase of Treasury Stock | (12,424,000) | (24,534,000)
Purchase of non-controlling interests | 0 | (583,000)
Payments of dividends to shareholders | (94,098,000) | (81,166,000)
Net cash provided by (used in) financing activities | 660,616,000 | (87,319,000)
Foreign exchange gain (loss) on cash held in foreign currencies | (4,071,000) | (5,901,000)
Increase (decrease) in cash, cash equivalents and restricted cash during the period | (263,311,000) | (86,117,000)
Cash, cash equivalents and restricted cash at beginning of the period | 943,543,000 | 683,991,000
Cash, cash equivalents and restricted cash at end of the period | 680,232,000 | 597,874,000
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | 680,232,000 | 597,874,000
Carbonite |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (1,216,639,000) | 0
The Fax Guys |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | (4,149,000) | 0
Liaison Technologies Inc. |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (311,285,000)
Guidance Software Inc. |  |
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | $ 0 | $ (2,279,000)

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