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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net income for the period |  | $ 199,251 | $ 295,024
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets |  | 427,869 | 378,632
Share-based compensation expense |  | 88,398 | 45,091
Pension expense |  | 5,806 | 4,883
Amortization of debt issuance costs |  | 8,496 | 3,936
Write-off of right of use assets |  | 7,119 | 0
Loss on extinguishment of debt |  | 8,152 | 27,413
Loss on sale and write down of property and equipment |  | 1,428 | 96
Deferred taxes |  | (178,700) | 43,332
Share in net (income) loss of equity investees |  | 11,547 | (59,103)
Changes in financial instruments |  | 112,567 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 141,269 | 68,428
Contract assets |  | (29,896) | (27,208)
Prepaid expenses and other current assets |  | (65,186) | (15,722)
Income taxes |  | 131,517 | (11,235)
Accounts payable and accrued liabilities |  | (137,674) | (65,738)
Deferred revenue |  | (42,631) | 25,642
Other assets |  | (5,998) | 16,527
Operating lease assets and liabilities, net |  | (19,430) | (128)
Net cash provided by operating activities |  | 663,904 | 729,870
Cash flows from investing activities: |  |  |
Additions of property and equipment |  | (99,772) | (54,937)
Purchase of Micro Focus, net of cash acquired |  | (5,655,606) | 0
Purchase of Zix Corporation, net of cash acquired |  | 0 | (856,175)
Purchase of Bricata Inc. |  | 0 | (17,927)
Realized gain on financial instruments |  | 131,248 | 0
Other investing activities |  | (873) | (3,922)
Net cash used in investing activities |  | (5,625,003) | (932,961)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP |  | 25,172 | 56,476
Proceeds from long-term debt and Revolver |  | 4,927,450 | 1,500,000
Repayment of long-term debt and Revolver |  | (16,463) | (857,500)
Debt extinguishment costs |  | 0 | (24,969)
Debt issuance costs |  | (77,209) | (17,159)
Repurchase of Common Shares |  | 0 | (136,117)
Purchase of treasury stock |  | 0 | (75,660)
Distribution to non-controlling interest |  | 0 | (396)
Payments of dividends to shareholders |  | (194,481) | (178,613)
Other financing activities |  | (2,193) | 0
Net cash provided by financing activities |  | 4,662,276 | 266,062
Foreign exchange gain (loss) on cash held in foreign currencies |  | 2,632 | (36,920)
Increase (decrease) in cash, cash equivalents and restricted cash during the period |  | (296,191) | 26,051
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 |  | 1,399,720 | 1,635,851
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents |  | 1,396,817 | 1,633,702
Restricted cash | [1] | 2,903 | 2,149
Total cash, cash equivalents and restricted cash |  | $ 1,399,720 | $ 1,635,851
[1] | Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Condensed Consolidated Balance Sheets (Note 9).

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