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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:      
Net income $ 310,864 $ 234,368 $ 285,637
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 520,605 514,734 470,928
Share-based compensation expense 51,969 29,532 26,770
Pension expense 6,616 5,802 4,624
Amortization of debt issuance costs 4,548 4,633 4,330
Accelerated amortization of right of use assets 0 36,864 0
Loss on extinguishment of debt 0 17,854 0
Loss on sale and write down of property and equipment 2,771 9,714 9,438
Deferred taxes 73,039 51,388 47,425
Share in net (income) loss of equity investees (62,897) (8,700) (13,668)
Changes in operating assets and liabilities:      
Accounts receivable 60,954 84,499 75,508
Contract assets (39,333) (40,301) (37,623)
Prepaid expenses and other current assets 37,733 (6,897) (819)
Income taxes (140,763) (35,086) 27,291
Accounts payable and accrued liabilities 26,088 30,613 (21,732)
Deferred revenue 39,295 25,306 (1,827)
Other assets 11,914 1,127 (4)
Operating lease assets and liabilities, net (27,283) (914) 0
Net cash provided by operating activities 876,120 954,536 876,278
Cash flows from investing activities:      
Additions of property and equipment (63,675) (72,709) (63,837)
Purchase of XMedius 444 (73,335) 0
Purchase of Carbonite, Inc., net of cash and restricted cash acquired 0 (1,305,097) 0
Purchase of Dynamic Solutions Group Inc. (971) (4,149) 0
Purchase of Catalyst Repository Systems Inc. 0 0 (70,800)
Purchase of Liaison Technologies, Inc. 0 0 (310,644)
Purchase of Guidance Software, Inc., net of cash acquired 0 0 (2,279)
Other investing activities (4,568) (14,127) (16,966)
Net cash used in investing activities (68,770) (1,469,417) (464,526)
Cash flows from financing activities:      
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 80,067 66,600 57,889
Proceeds from long-term debt and Revolver 0 3,150,000 0
Repayment of long-term debt and Revolver (610,000) (1,713,631) (10,000)
Debt extinguishment costs (note 23) 0 (11,248) 0
Debt issuance costs 0 (21,806) (322)
Repurchase of Common Shares (119,105) 0 0
Purchase of treasury stock (64,847) (12,424) (26,499)
Purchase of non-controlling interests 0 0 (583)
Payments of dividends to shareholders (210,662) (188,712) (168,859)
Net cash provided by (used in) financing activities (924,547) 1,268,779 (148,374)
Foreign exchange gain (loss) on cash held in foreign currencies 29,734 (178) (3,826)
Increase (decrease) in cash, cash equivalents and restricted cash during the period (87,463) 753,720 259,552
Cash, cash equivalents and restricted cash at beginning of the period 1,697,263 943,543 683,991
Cash, cash equivalents and restricted cash at end of the period 1,609,800 1,697,263 943,543
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 1,607,306 1,692,850 941,009
Restricted cash [1] 2,494 4,413 2,534
Total cash, cash equivalents and restricted cash $ 1,609,800 $ 1,697,263 $ 943,543
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Consolidated Balance Sheets (note 9).