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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (28,578) $ 79,926
Loss (Income) from Discontinued Operations 40,033 (10,374)
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 11,517 13,292
Depreciation 38,347 39,841
Amortization of Intangible Assets 7,333 8,487
Amortization of Deferred Debt Issuance Costs 528 528
Provision for Refunds and Uncollectible Accounts 31,787 31,883
Deferred Income Taxes 4,562 (1,388)
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 30,176 2,725
Changes in Assets and Liabilities:    
Accounts Receivable (38,581) (24,680)
Prepaid Expenses and Other (29,936) (17,979)
Accounts Payable (2,443) (11,496)
Accrued Salaries, Wages, Benefits and Liabilities (30,918) (5,067)
Deferred Revenue 25,619 29,127
Income Taxes Payable, Long-Term 88,562 0
Net Cash Provided by Operating Activities-Continuing Operations 148,008 134,825
Net Cash Provided by Operating Activities-Discontinued Operations 35,256 34,962
NET CASH PROVIDED BY OPERATING ACTIVITIES 183,264 169,787
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (52,653) (29,551)
Payment for Purchase of Businesses, Net of Cash Acquired (4,041) (330,567)
Marketable Securities Purchased (145) (82)
Net Cash Used in Investing Activities-Continuing Operations (56,839) (360,200)
Net Cash Provided by (Used in) Investing Activities-Discontinued Operations 7,409 (2,978)
NET CASH USED IN INVESTING ACTIVITIES (49,430) (363,178)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 22,557 20,390
Employee Taxes Paid on Withholding Shares (3,862) (2,719)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 585 635
Repurchase of Common Stock for Treasury (111,626) (30,552)
Cash Dividends Paid 0 (11,414)
Payments of Seller Financed Obligations (10,559) (3,943)
Borrowings Under Revolving Credit Facility 258,000 465,000
Repayments Under Revolving Credit Facility (263,000) (345,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (107,905) 92,397
Effects of Exchange Rate Differences (714) 324
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 25,215 (100,670)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 251,096 315,347
Cash, Cash Equivalents and Restricted Cash at End of Period 276,311 214,677
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Period 9,944 4,583
Cash, Cash Equivalents and Restricted Cash at End of Period 266,367 210,094
Non-cash Investing and Financing Activity:    
Increase in Redemption Value of Noncontrolling Interest Put Options $ 573 $ 986