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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income for the period | $ 129,501,000 | $ 207,945,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 393,900,000 | 372,368,000
Share-based compensation expense | 38,619,000 | 21,530,000
Pension expense | 4,670,000 | 4,323,000
Amortization of debt issuance costs | 3,395,000 | 3,503,000
Loss on extinguishment of debt | 0 | 17,854,000
Loss on sale and write down of property and equipment | 1,979,000 | 0
Deferred taxes | 80,844,000 | 36,711,000
Share in net (income) loss of equity investees | (20,020,000) | (6,475,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 87,072,000 | 86,188,000
Contract assets | (29,035,000) | (26,665,000)
Prepaid expenses and other current assets | (2,528,000) | (7,355,000)
Income taxes | (117,594,000) | (34,608,000)
Accounts payable and accrued liabilities | (27,327,000) | (42,263,000)
Deferred revenue | 62,600,000 | 38,280,000
Other assets | 765,000 | 7,436,000
Operating lease assets and liabilities, net | (26,910,000) | (4,486,000)
Net cash provided by operating activities | 579,931,000 | 674,286,000
Cash flows from investing activities: |  |
Additions of property and equipment | (36,267,000) | (55,005,000)
Purchase of XMedius | 444,000 | (73,335,000)
Purchase of Carbonite, Inc., net of cash and restricted cash acquired | 0 | (1,305,097,000)
Purchase of Dynamic Solutions Group Inc. | (371,000) | (4,149,000)
Other investing activities | (2,018,000) | (11,344,000)
Net cash used in investing activities | (38,212,000) | (1,448,930,000)
Cash flows from financing activities: |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 45,780,000 | 53,107,000
Proceeds from long-term debt and Revolver | 0 | 3,150,000,000
Repayment of long-term debt and Revolver | (607,500,000) | (1,711,131,000)
Debt extinguishment costs (note 22) | 0 | (11,248,000)
Debt issuance costs | 0 | (18,170,000)
Purchase of treasury stock | (64,847,000) | (12,424,000)
Payments of dividends to shareholders | (156,288,000) | (141,377,000)
Net cash provided by (used in) financing activities | (782,855,000) | 1,308,757,000
Foreign exchange gain (loss) on cash held in foreign currencies | 22,553,000 | (20,060,000)
Increase (decrease) in cash, cash equivalents and restricted cash during the period | (218,583,000) | 514,053,000
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 | 1,478,680,000 | 1,457,596,000
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | $ 1,478,680,000 | $ 1,457,596,000

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