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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($)
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 34,297 | $ 123,280 | $ (2,756)
Loss (Income) from Discontinued Operations | 80,146 | (2,309) | 128,252
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |  |
Stock-Based Compensation Expense | 14,499 | 16,600 | 22,368
Depreciation | 43,286 | 45,805 | 43,319
Amortization of Intangible Assets | 9,538 | 11,169 | 5,192
Amortization of Deferred Debt Issuance Costs | 2,273 | 704 | 704
Impairment of Intangible Assets | 400 | 0 | 0
Provision for Refunds and Uncollectible Accounts | 33,801 | 34,529 | 30,034
Deferred Income Taxes | (10,595) | 3,797 | (15,188)
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment | 31,728 | 10,507 | 694
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | (43,294) | (57,356) | (56,688)
Prepaid Expenses and Other | 16,793 | (9,647) | (1,822)
Accounts Payable | 9,964 | 3,846 | (1,287)
Accrued Salaries, Wages, Benefits and Liabilities | (4,938) | 9,500 | 5,040
Deferred Revenue | 3,382 | 11,334 | 4,106
Net Cash Provided by Operating Activities-Continuing Operations | 221,280 | 201,759 | 161,968
Net Cash Provided by Operating Activities-Discontinued Operations | 17,909 | 29,161 | 69,515
NET CASH PROVIDED BY OPERATING ACTIVITIES | 239,189 | 230,920 | 231,483
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital Expenditures | (66,530) | (42,508) | (51,455)
Payment for Purchase of Businesses, Net of Cash Acquired | (4,041) | (330,567) | (173,864)
Payment for Investment in Business | (5,000) | 0 | 0
Marketable Securities Purchased | (159) | (93) | (105)
Purchase of Noncontrolling Interest of Subsidiary | 0 | 0 | (3,114)
Net Cash Used in Investing Activities-Continuing Operations | (75,730) | (373,168) | (228,538)
Net Cash Provided by (Used in) Investing Activities-Discontinued Operations | 4,280 | (6,486) | 13,131
NET CASH USED IN INVESTING ACTIVITIES | (71,450) | (379,654) | (215,407)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Exercise of Stock Options | 23,821 | 27,675 | 337
Employee Taxes Paid on Withholding Shares | (4,203) | (2,956) | (3,474)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan | 803 | 865 | 1,153
Repurchase of Common Stock for Treasury | (137,028) | (48,508) | (32,634)
Cash Dividends Paid | 0 | (11,414) | (22,977)
Payments of Seller Financed Obligations | (11,413) | (4,819) | (11,500)
Borrowings Under Credit Facility | 578,000 | 527,000 | 0
Repayments Under Credit Facility | (403,000) | (402,000) | 0
Payment of Debt Issuance Costs | (9,871) | 0 | 0
Capital Investment from Noncontrolling Interest | 95 | 0 | 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 37,204 | 85,843 | (69,095)
Effects of Exchange Rate Differences | (11,634) | (1,360) | 4,601
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 193,309 | (64,251) | (48,418)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 251,096 | 315,347 | 363,765
Cash, Cash Equivalents and Restricted Cash at End of Year | 444,405 | 251,096 | 315,347
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Year | 13,405 | 9,358 | 10,168
Cash, Cash Equivalents and Restricted Cash at End of Year | 431,000 | 241,738 | 305,179
Cash Paid During the Year For: |  |  |
Interest | 11,505 | 7,325 | 3,510
Income Taxes, Net | 8,365 | 14,901 | 1,420
Non-cash Investing and Financing Activity: |  |  |
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Options | $ (1,872) | $ 176 | $ (1,804)

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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