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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)