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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net Income | $ 12,916 | $ 25,149
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Stock-Based Compensation Expense | 4,985 | 5,750
Depreciation | 16,972 | 17,476
Amortization | 2,673 | 3,439
Provision for Refunds and Uncollectible Accounts | 21,300 | 22,481
Deferred Income Taxes | 2,406 | 3,328
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment | 11,307 | 418
Changes in Assets and Liabilities, Net of Effects from Acquisition Components: |  |
Accounts Receivable | (33,895) | (45,280)
Prepaid Expenses and Other | (21,661) | (6,017)
Accounts Payable | 9,107 | (3,717)
Accrued Salaries, Wages, Benefits and Expenses | (39,451) | (33,617)
Deferred Revenue | 103,678 | 109,348
NET CASH PROVIDED BY OPERATING ACTIVITIES | 90,337 | 98,758
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital Expenditures | (13,895) | (11,318)
Payment for Purchase of Businesses, Net of Cash Acquired | 0 | (331,070)
Marketable Securities Purchased | (13) | (10)
NET CASH USED IN INVESTING ACTIVITIES | (13,908) | (342,398)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Exercise of Stock Options | 1,884 | 6,350
Employee Taxes Paid on Withholding Shares | (3,486) | (2,378)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan | 195 | 211
Repurchase of Common Stock for Treasury | (50,375) | (8,255)
Payments of Seller Financed Obligations | (6,315) | (3,518)
Repayments Under Revolving Credit Facility | (66,000) | (110,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (48,097) | 122,410
Borrowings Under Revolving Credit Facility | 76,000 | 240,000
Effects of Exchange Rate Differences | 1,765 | 695
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 30,097 | (120,535)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 251,096 | 315,347
Cash, Cash Equivalents and Restricted Cash at End of Period | 281,193 | 194,812
Non-cash Investing and Financing Activity: |  |
Increase (Decrease) in Redemption Value of Noncontrolling Interest Put Option | $ 150 | $ (66)

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration