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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 45,787 | $ (28,578)
Loss from Discontinued Operations | 38,177 | 45,539
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |
Stock-Based Compensation Expense | 10,369 | 11,517
Depreciation | 31,758 | 33,554
Amortization of Intangible Assets | 6,231 | 7,333
Amortization of Deferred Debt Issuance Costs | 1,175 | 528
Provision for Bad Debts | 11,203 | 13,370
Deferred Income Taxes | 23,717 | 3,541
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment | 44,489 | 29,964
Realized Loss on Investments | 193 | 0
Unrealized Loss on Investments | 214 | 0
Insurance Settlement Gain | (15,571) | 0
Changes in Assets and Liabilities: |  |
Accounts Receivable | (20,838) | (18,967)
Prepaid Expenses and Other | (39,127) | (30,625)
Accounts Payable | (4,292) | (3,960)
Accrued Salaries, Wages, Benefits and Liabilities | (4,566) | (29,538)
Deferred Revenue | 15,688 | 29,003
Income Taxes Payable, Long-Term | 0 | 88,562
Net Cash Provided by Operating Activities-Continuing Operations | 144,607 | 151,243
Net Cash (Used in) Provided by Operating Activities-Discontinued Operations | (16,072) | 32,021
NET CASH PROVIDED BY OPERATING ACTIVITIES | 128,535 | 183,264
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital Expenditures | (50,853) | (50,433)
Insurance Proceeds Received for Damage to Buildings and Equipment | 35,706 | 0
Sales of Marketable Securities | 1,625 | 0
Purchases of Marketable Securities | (6,070) | (145)
Payment for Purchase of Businesses, Net of Cash Acquired | 0 | (4,041)
Loan to DeVry University (see "Note 2: Discontinued Operations") | (10,000) | 0
Net Cash Used in Investing Activities-Continuing Operations | (29,592) | (54,619)
Net Cash (Used in) Provided by Investing Activities-Discontinued Operations | (1,833) | 5,189
Cash and Restricted Cash Transferred in Divestitures of Discontinued Operations | (48,876) | 0
NET CASH USED IN INVESTING ACTIVITIES | (80,301) | (49,430)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Exercise of Stock Options | 16,825 | 22,557
Employee Taxes Paid on Withholding Shares | (6,527) | (3,862)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan | 421 | 585
Repurchase of Common Stock for Treasury | (176,903) | (111,626)
Payments of Seller Financed Obligations | (2,154) | (10,559)
Borrowings Under Credit Facility | 0 | 258,000
Repayments Under Credit Facility | (2,250) | (263,000)
NET CASH USED IN FINANCING ACTIVITIES | (170,588) | (107,905)
Effects of Exchange Rate Differences | (449) | (714)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (122,803) | 25,215
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 444,405 | 251,096
Cash, Cash Equivalents and Restricted Cash at End of Period | 321,602 | 276,311
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Period | 0 | 10,488
Cash, Cash Equivalents and Restricted Cash at End of Period | 321,602 | 265,823
Non-cash Investing and Financing Activity: |  |
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Options | $ (745) | $ 573

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