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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |
Net (Loss) Income | $ (9,585) |  | $ 12,916
Loss from Discontinued Operations | 4,707 |  | 12,653
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities: |  |  |
Stock-Based Compensation Expense | 4,137 |  | 4,985
Depreciation | 10,042 | [1] | 11,178
Amortization of Intangible Assets | 2,110 |  | 2,497
Amortization of Deferred Debt Issuance Costs | 392 |  | 176
Provision for Bad Debts | 2,982 |  | 4,536
Deferred Income Taxes | 7,915 |  | 1,491
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment | 39,205 |  | 10,552
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | (26,314) |  | (3,900)
Prepaid Expenses and Other | (26,153) |  | (16,781)
Accounts Payable | 780 |  | 4,248
Accrued Salaries, Wages, Benefits and Liabilities | (15,153) |  | (30,877)
Deferred Revenue | 78,622 |  | 67,653
Net Cash Provided by Operating Activities-Continuing Operations | 73,687 |  | 81,327
Net Cash Provided by Operating Activities-Discontinued Operations | 4,327 |  | 9,010
NET CASH PROVIDED BY OPERATING ACTIVITIES | 78,014 |  | 90,337
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital Expenditures | (15,150) |  | (11,773)
Marketable Securities Purchased | (4,152) |  | (13)
Net Cash Used in Investing Activities-Continuing Operations | (19,302) |  | (11,786)
Net Cash Used in Investing Activities-Discontinued Operations | (1,117) |  | (2,122)
NET CASH USED IN INVESTING ACTIVITIES | (20,419) |  | (13,908)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Exercise of Stock Options | 10,492 |  | 1,884
Employee Taxes Paid on Withholding Shares | (5,188) |  | (3,486)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan | 159 |  | 195
Repurchase of Common Stock for Treasury | (59,175) |  | (50,375)
Payments of Seller Financed Obligations | (470) |  | (6,315)
Borrowings Under Credit Facility | 0 |  | 76,000
Repayments Under Credit Facility | (750) |  | (66,000)
NET CASH USED IN FINANCING ACTIVITIES | (54,932) |  | (48,097)
Effects of Exchange Rate Differences | (1,579) |  | 1,765
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1,084 |  | 30,097
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 444,405 |  | 251,096
Cash, Cash Equivalents and Restricted Cash at End of Period | 445,489 |  | 281,193
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Period | 35,847 |  | 6,973
Cash, Cash Equivalents and Restricted Cash at End of Period | 409,642 |  | 274,220
Non-cash Investing and Financing Activity: |  |  |
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Options | $ (241) |  | $ 150
[1] | Depreciation expense for each reporting segment has been modified to current presentation to include the Home Office and Other depreciation which is allocated to each reporting segment.

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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, including 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 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: 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 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 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 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 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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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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