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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)