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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
CASH FLOW FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 123,280 $ (2,756) $ 140,699
Income from Discontinued Operations 0 0 (5,576)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Stock-Based Compensation Expense 16,600 22,368 17,440
Depreciation 72,188 79,400 85,008
Amortization 11,873 6,151 5,548
Impairment of Goodwill and Intangible Assets 0 147,660 1,780
Provision for Refunds and Uncollectible Accounts 87,516 82,016 89,886
Deferred Income Taxes 5,600 (41,648) 3,563
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 9,193 14,156 6,774
Unrealized Loss on Assets Held for Sale 4,764 0 0
Realized Gain on Sale of Assets 0 (7,032) 0
Changes in Assets and Liabilities, Net of Effects from Acquisition and Divestiture of Components:      
Accounts Receivable (100,118) (91,649) (96,534)
Prepaid Expenses and Other (2,488) 8,038 (19,716)
Accounts Payable 755 (9,612) 10,830
Accrued Salaries, Wages, Benefits and Expenses (3,485) 12,055 (24,725)
Deferred Revenue 2,286 8,862 (9,314)
Net Cash Provided by Operating Activities-Continuing Operations 227,964 228,009 205,663
Net Cash Used in Operating Activities-Discontinued Operations 0 0 (160)
NET CASH PROVIDED BY OPERATING ACTIVITIES 227,964 228,009 205,503
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital Expenditures (48,994) (69,396) (88,707)
Payment for Purchase of Businesses, Net of Cash Acquired (330,567) (173,864) (73,117)
Marketable Securities Purchased (93) (105) (158)
Cash Received on Sale of Assets 0 31,072 6,100
Purchase of Noncontrolling Interest of Subsidiary 0 (3,114) 0
NET CASH USED IN INVESTING ACTIVITIES (379,654) (215,407) (155,882)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Exercise of Stock Options 27,675 337 8,828
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 865 1,153 1,204
Repurchase of Common Stock for Treasury (48,508) (32,634) (25,918)
Cash Dividends Paid (11,414) (22,977) (23,230)
Payments of Seller Financed Obligations (4,819) (11,500) (5,978)
Borrowings Under Revolving Credit Facility 527,000 0 0
Payment of Debt Refinancing Fees 0 0 (3,519)
Repayments Under Revolving Credit Facility (402,000) 0 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 88,799 (65,621) (48,613)
Effects of Exchange Rate Differences (1,360) 4,601 (3,778)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (64,251) (48,418) (2,770)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 315,347 363,765 366,535
Cash, Cash Equivalents and Restricted Cash at End of Year 251,096 315,347 363,765
Cash Paid During the Year For:      
Interest 7,325 3,510 1,800
Income Taxes, Net 14,901 1,420 23,943
Non-cash Investing and Financing Activity:      
Increase (Decrease) in Redemption Value of Noncontrolling Interest Put Option $ 176 $ (1,804) $ 2,427