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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income for the period $ 207,945,000 $ 213,622,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 372,368,000 353,782,000
Share-based compensation expense 21,530,000 20,152,000
Pension expense 4,323,000 3,412,000
Amortization of debt issuance costs 3,503,000 3,234,000
Loss on extinguishment of debt 17,854,000 0
Loss on sale and write down of property and equipment 0 9,438,000
Deferred taxes 36,711,000 11,307,000
Share in net (income) loss of equity investees (6,475,000) (10,652,000)
Changes in operating assets and liabilities:    
Accounts receivable 86,188,000 52,777,000
Contract assets (26,665,000) (28,872,000)
Prepaid expenses and other current assets (7,355,000) (495,000)
Income taxes (34,608,000) 21,006,000
Accounts payable and accrued liabilities (42,263,000) (30,644,000)
Deferred revenue 38,280,000 24,134,000
Other assets 7,436,000 4,300,000
Operating lease assets and liabilities, net (4,486,000)  
Net cash provided by operating activities 674,286,000 646,501,000
Cash flows from investing activities:    
Additions of property and equipment (55,005,000) (50,432,000)
Other investing activities (11,344,000) (8,204,000)
Net cash used in investing activities (1,448,930,000) (442,359,000)
Cash flows from financing activities:    
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 53,107,000 42,097,000
Proceeds from long-term debt and Revolver 3,150,000,000 0
Repayment of long-term debt and Revolver (1,711,131,000) (7,500,000)
Debt extinguishment costs (note 21) (11,248,000) 0
Debt issuance costs (18,170,000) (322,000)
Purchase of Treasury Stock (12,424,000) (26,499,000)
Purchase of non-controlling interests 0 (583,000)
Payments of dividends to shareholders (141,377,000) (121,901,000)
Net cash provided by (used in) financing activities 1,308,757,000 (114,708,000)
Foreign exchange gain (loss) on cash held in foreign currencies (20,060,000) (3,909,000)
Increase (decrease) in cash, cash equivalents and restricted cash during the period 514,053,000 85,525,000
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 1,457,596,000 769,516,000
Reconciliation of cash, cash equivalents and restricted cash:    
Total cash, cash equivalents and restricted cash 1,457,596,000 769,516,000
XMedius    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (73,335,000) 0
Carbonite    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (1,305,097,000) 0
The Fax Guys    
Cash flows from investing activities:    
Purchase of business, net of cash acquired (4,149,000) 0
Catalyst Repository Systems Inc    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0 (70,800,000)
Liaison Technologies Inc.    
Cash flows from investing activities:    
Purchase of business, net of cash acquired 0 (310,644,000)
Guidance Software Inc.    
Cash flows from investing activities:    
Purchase of business, net of cash acquired $ 0 $ (2,279,000)