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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ 7,921 | $ (67,866)
Loss from Discontinued Operations | 39,830 | 41,968
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities: |  |
Stock-Based Compensation Expense | 7,360 | 8,780
Depreciation | 20,597 | 21,693
Amortization of Intangible Assets | 4,238 | 4,960
Amortization of Deferred Debt Issuance Costs | 784 | 351
Provision for Bad Debts | 6,432 | 8,117
Deferred Income Taxes | 22,924 | 380
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment | 41,875 | 29,987
Realized Loss On Investments | 108 | 0
Unrealized Gain (Loss) on Investments | 1,014 | 0
Insurance Settlement Gain | (15,571) | 0
Changes in Assets and Liabilities: |  |
Accounts Receivable | 1,423 | 6,674
Prepaid Expenses and Other | (41,459) | (32,592)
Accounts Payable | 1,691 | (4,769)
Accrued Salaries, Wages, Benefits and Liabilities | (12,458) | (27,265)
Deferred Revenue | (55,583) | (33,613)
Income Taxes Payable, Long-Term | 0 | 88,562
Net Cash Provided by Operating Activities-Continuing Operations | 31,126 | 45,367
Net Cash Provided by Operating Activities-Discontinued Operations | (8,105) | 4,412
NET CASH PROVIDED BY OPERATING ACTIVITIES | 23,021 | 49,779
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital Expenditures | (35,355) | (31,473)
Insurance Proceeds Received for Damage to Buildings and Equipment | 35,706 | 0
Sales of Marketable Securities | 1,136 | 0
Purchases of Marketable Securities | (5,290) | (136)
Payment for Purchase of Businesses, Net of Cash Acquired | 0 | (972)
Loan To DeVry University | (10,000) | 0
Net Cash Used in Investing Activities-Continuing Operations | (13,803) | (32,581)
Net Cash Used in Investing Activities-Discontinued Operations | (1,833) | 7,454
Cash and Restricted Cash Transferred in Divestitures of Discontinued Operations | (48,876) | 0
NET CASH USED IN INVESTING ACTIVITIES | (64,512) | (25,127)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Exercise of Stock Options | 16,784 | 9,582
Employee Taxes Paid on Withholding Shares | (6,401) | (3,806)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan | 312 | 391
Repurchase of Common Stock for Treasury | (115,933) | (93,178)
Payments of Seller Financed Obligations | (846) | (7,941)
Borrowings Under Credit Facility | 0 | 201,000
Repayments Under Credit Facility | (1,500) | (161,000)
NET CASH USED IN FINANCING ACTIVITIES | (107,584) | (54,952)
Effects of Exchange Rate Differences | 289 | (1,043)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (148,786) | (31,343)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 444,405 | 251,096
Cash, Cash Equivalents and Restricted Cash at End of Period | 295,619 | 219,753
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Period | 0 | 7,481
Cash, Cash Equivalents and Restricted Cash at End of Period | 295,619 | 212,272
Non-cash Investing and Financing Activity: |  |
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Options | $ (615) | $ 615

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