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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES:      
Net (Loss) Income $ (2,756) $ 140,699 $ 134,711
(Income) Loss from Discontinued Operations 0 (5,576) 16,957
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:      
Stock-Based Compensation Expense 22,368 17,440 17,685
Depreciation 79,400 85,008 82,739
Amortization 6,151 5,548 7,078
Impairment of Goodwill and Intangible Assets 147,660 1,780 0
Provision for Refunds and Uncollectible Accounts 82,016 89,886 88,506
Deferred Income Taxes (41,648) 3,563 (18,115)
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 14,156 6,774 9,150
Unrealized Loss on Assets Held for Sale 0 0 244
Realized Gain on Sale of Assets (7,032) 0 (1,918)
Changes in Assets and Liabilities, Net of Effects from Acquisition and Divestiture of Components:      
Restricted Cash 3,560 (2,396) (1,328)
Accounts Receivable (91,649) (96,534) (82,262)
Prepaid Expenses and Other 8,038 (19,716) 18,148
Accounts Payable (9,612) 10,830 (2,883)
Accrued Salaries, Wages, Benefits and Expenses 12,055 (24,725) (2,943)
Deferred Revenue 8,862 (9,314) 301
Net Cash Provided by Operating Activities-Continuing Operations 231,569 203,267 266,070
Net Cash Used in Operating Activities-Discontinued Operations 0 (160) (509)
NET CASH PROVIDED BY OPERATING ACTIVITIES 231,569 203,107 265,561
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital Expenditures (69,396) (88,707) (79,355)
Payment for Purchase of Businesses, Net of Cash Acquired (173,864) (73,117) (13,570)
Marketable Securities Purchased (105) (158) (135)
Cash Received on Sale of Assets 31,072 6,100 8,727
Purchase of Noncontrolling Interest of Subsidiary (3,114) 0 0
NET CASH USED IN INVESTING ACTIVITIES (215,407) (155,882) (84,333)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Exercise of Stock Options 337 8,828 10,482
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 1,153 1,204 1,372
Repurchase of Common Stock for Treasury (32,634) (25,918) 0
Cash Dividends Paid (22,977) (23,230) (21,903)
Payments of Seller Financed Obligations (11,500) (5,978) (9,095)
Payment of Debt Refinancing Fees 0 (3,519) 0
NET CASH USED IN FINANCING ACTIVITIES (65,621) (48,613) (19,144)
Effects of Exchange Rate Differences 4,601 (3,778) (1,040)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (44,858) (5,166) 161,044
Cash and Cash Equivalents at Beginning of Year 353,022 358,188 197,144
Cash and Cash Equivalents at End of Year 308,164 353,022 358,188
Cash Paid During the Year For:      
Interest 3,510 1,800 1,741
Income Taxes, Net 1,420 23,943 27,864
Non-cash Investing and Financing Activity:      
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Option $ (1,804) $ 2,427 $ 4,860