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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) for the period | $ 37,973,000 | $ 181,945,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 264,330,000 | 224,204,000
Share-based compensation expense | 26,262,000 | 14,674,000
Pension expense | 3,120,000 | 2,895,000
Amortization of debt issuance costs | 2,254,000 | 2,276,000
Loss on sale and write down of property and equipment | 953,000 | 0
Deferred taxes | 80,397,000 | 34,168,000
Share in net (income) loss of equity investees | (8,255,000) | (1,948,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 32,727,000 | 2,598,000
Contract assets | (20,193,000) | (17,659,000)
Prepaid expenses and other current assets | 7,966,000 | (501,000)
Income taxes | 168,841,000 | (891,000)
Accounts payable and accrued liabilities | (36,538,000) | (33,235,000)
Deferred revenue | (18,647,000) | (64,093,000)
Other assets | (1,467,000) | 2,357,000
Operating lease assets and liabilities, net | (23,364,000) | (2,105,000)
Net cash provided by operating activities | 516,359,000 | 344,685,000
Cash flows from investing activities: |  |
Additions of property and equipment | (22,956,000) | (38,212,000)
Purchase of XMedius | 444,000 | 0
Purchase of Carbonite, Inc., net of cash and restricted cash acquired | 0 | (1,216,639,000)
Purchase of Dynamic Solutions Group Inc. | (371,000) | (4,149,000)
Other investing activities | (1,370,000) | (5,541,000)
Net cash used in investing activities | (24,253,000) | (1,264,541,000)
Cash flows from financing activities: |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 29,177,000 | 23,117,000
Proceeds from long-term debt and Revolver | 0 | 750,000,000
Repayment of long-term debt and Revolver | (605,000,000) | (5,000,000)
Debt issuance costs | 0 | (979,000)
Purchase of treasury stock | (41,870,000) | (12,424,000)
Payments of dividends to shareholders | (101,769,000) | (94,098,000)
Net cash provided by (used in) financing activities | (719,462,000) | 660,616,000
Foreign exchange gain (loss) on cash held in foreign currencies | 33,771,000 | (4,071,000)
Increase (decrease) in cash, cash equivalents and restricted cash during the period | (193,585,000) | (263,311,000)
Cash, cash equivalents and restricted cash at beginning of the period | 1,697,263,000 | 943,543,000
Cash, cash equivalents and restricted cash at end of the period | 1,503,678,000 | 680,232,000
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | $ 1,503,678,000 | $ 680,232,000

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