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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