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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |  |
Net (loss) income | $ (85,778) | $ 95,581 | $ 34,297
Loss from discontinued operations | 329,315 | 11,288 | 33,637
Income from continuing operations | 243,537 | 106,869 | 67,934
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Stock-based compensation expense | 14,584 | 13,217 | 14,499
Amortization and adjustments to operating lease assets | 54,716 | 0 | 0
Depreciation | 34,428 | 33,759 | 33,004
Amortization | 11,828 | 8,513 | 8,774
Provision for bad debts | 16,152 | 9,817 | 7,115
Deferred income taxes | (4,548) | 20,752 | (9,105)
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 4,564 | 42,459 | 31,295
Realized and unrealized (gain) loss on investments | (18) | 153 | 0
Realized gain on sale of assets | (4,779) | 0 | 0
Insurance settlement gain | 0 | (15,571) | 0
Gain on derivative | (110,723) | 0 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | (12,840) | (21,123) | (13,911)
Prepaid expenses and other current assets | (17,612) | 1,276 | (21,609)
Accounts payable | (6,340) | 8,104 | 10,321
Accrued payroll and benefits | 2,173 | (3,350) | 2,627
Accrued liabilities | (2,477) | 7,719 | 2,678
Deferred revenue | (4,355) | (6,058) | 850
Operating lease liabilities | (53,726) | 0 | 0
Other assets and liabilities | (14,999) | (21,082) | 39,523
Net cash provided by operating activities-continuing operations | 149,565 | 185,454 | 173,995
Net cash (used in) provided by operating activities-discontinued operations | (41,873) | 19,404 | 65,194
Net cash provided by operating activities | 107,692 | 204,858 | 239,189
Investing activities: |  |  |
Capital expenditures | (44,137) | (57,574) | (46,622)
Insurance proceeds received for damage to buildings and equipment | 0 | 35,706 | 0
Proceeds from sales of marketable securities | 2,829 | 1,841 | 0
Purchases of marketable securities | (3,015) | (6,321) | (159)
Proceeds from sale of assets | 6,421 | 0 | 0
Cash received on settlement of derivative | 110,723 | 0 | 0
Cash received on purchase price adjustment | 92 | 0 | 0
Payment for purchase of businesses, net of cash acquired | 0 | (118,409) | (3,069)
Payment for Investment in Business | 0 | 0 | (5,000)
Loan to DeVry University | 0 | (10,000) | 0
Net cash provided by (used in) investing activities-continuing operations | 72,913 | (154,757) | (54,850)
Net cash used in investing activities-discontinued operations | (3,908) | (9,010) | (16,600)
Proceeds from sale of business, net of cash transferred | 313,518 | 0 | 0
Cash and restricted cash transferred in divestitures of discontinued operations | 0 | (50,069) | 0
Net cash provided by (used in) investing activities | 382,523 | (213,836) | (71,450)
Financing activities: |  |  |
Proceeds from exercise of stock options | 3,761 | 16,994 | 23,821
Employee taxes paid on withholding shares | (5,485) | (6,801) | (4,203)
Proceeds from stock issued under Colleague Stock Purchase Plan | 17 | 421 | 803
Repurchases of common stock for treasury | (136,889) | (252,852) | (137,028)
Borrowings under credit facility | 225,000 | 135,000 | 578,000
Repayments under credit facility | (338,000) | (28,000) | (403,000)
Proceeds from down payment on seller loan | 5,200 | 0 | 0
Payment for purchase of redeemable noncontrolling interest of subsidiary | (6,247) | 0 | 0
Payment of debt issuance costs | 0 | 0 | (9,871)
Capital investment from noncontrolling interest | 0 | 0 | 95
Net cash (used in) provided by financing activities-continuing operations | (252,643) | (135,238) | 48,617
Net cash used in financing activities-discontinued operations | (3,466) | (2,295) | (11,413)
Net cash (used in) provided by financing activities | (256,109) | (137,533) | 37,204
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (33,468) | 2,573 | (11,634)
Net increase (decrease) in cash, cash equivalents and restricted cash | 200,638 | (143,938) | 193,309
Cash, cash equivalents and restricted cash at beginning of period | 300,467 | 444,405 | 251,096
Cash, cash equivalents and restricted cash at end of period | 501,105 | 300,467 | 444,405
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 95,243 | 71,167
Cash, cash equivalents and restricted cash at end of period | 501,105 | 205,224 | 373,238
Cash paid during the year for: |  |  |
Interest | 20,156 | 20,410 | 11,505
Income taxes, net | 12,442 | 3,230 | 8,365
Increase (decrease) in redemption value of noncontrolling interest put option | $ 0 | $ 20 | $ (1,872)

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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721523-107759 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1012-107759 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 270 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109227538&loc=d3e44648-109337 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + 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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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