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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) for the period | $ (116,885) | $ 131,966
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 120,249 | 126,437
Share-based compensation expense | 23,208 | 13,934
Pension expense | 1,387 | 1,486
Amortization of debt issuance costs | 1,480 | 1,161
Write-off of right of use assets | 2,827 | 0
Loss on sale and write down of property and equipment | 0 | 27
Deferred taxes | (20,667) | 14,682
Share in net (income) loss of equity investees | 6,534 | (29,315)
Unrealized (gain) loss on financial instruments | 181,461 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 59,494 | 76,526
Contract assets | (9,054) | (7,248)
Prepaid expenses and other current assets | (2,934) | (9,811)
Income taxes | 15,834 | 16,761
Accounts payable and accrued liabilities | (27,179) | (114,334)
Deferred revenue | (53,779) | (38,516)
Other assets | (47,749) | 7,542
Operating lease assets and liabilities, net | (2,268) | (1,629)
Net cash provided by operating activities | 131,959 | 189,669
Cash flows from investing activities: |  |
Additions of property and equipment | (36,324) | (26,712)
Other investing activities | 0 | 296
Net cash used in investing activities | (36,324) | (26,416)
Cash flows from financing activities: |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 10,037 | 36,720
Repayment of long-term debt and Revolver | (2,500) | (2,500)
Distribution to non-controlling interest | 0 | (396)
Payments of dividends to shareholders | (64,698) | (59,878)
Net cash used in financing activities | (57,161) | (26,054)
Foreign exchange gain (loss) on cash held in foreign currencies | (28,102) | (9,277)
Increase in cash, cash equivalents and restricted cash during the period | 10,372 | 127,922
Cash, cash equivalents and restricted cash at beginning of the period | 1,695,911 | 1,609,800
Cash, cash equivalents and restricted cash at end of the period | 1,706,283 | 1,737,722
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 1,704,385 | 1,735,265
Restricted cash | 1,898 | 2,457
Total cash, cash equivalents and restricted cash | $ 1,706,283 | $ 1,737,722

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