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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 19,839 | $ 14,252
Loss from discontinued operations | 7,607 | 3,156
Income from continuing operations | 27,446 | 17,408
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 4,004 | 5,223
Amortization and adjustments to operating lease assets | 14,639 | 12,804
Depreciation | 8,975 | 8,393
Amortization of intangible assets | 2,518 | 2,534
Amortization of deferred debt issuance costs | 392 | 392
Provision for bad debts | 1,723 | 5,554
Deferred income taxes | 4,346 | 2,954
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 1,486 | 1,053
Realized and unrealized gain on investments | (518) | (22)
Realized gain on sale of assets | 0 | (4,779)
Changes in assets and liabilities: |  |
Accounts receivable | (13,356) | (38,206)
Prepaid expenses and other current assets | (1,735) | (13,646)
Accounts payable | 2,089 | (7,566)
Accrued payroll and benefits | (17,341) | (16,593)
Accrued liabilities | (443) | (2,417)
Deferred revenue | 76,664 | 72,589
Operating lease liabilities | (12,700) | (13,681)
Other assets and liabilities | (13,535) | 1,482
Net cash provided by operating activities-continuing operations | 84,654 | 33,476
Net cash (used in) provided by operating activities-discontinued operations | (4,727) | 13,992
Net cash provided by operating activities | 79,927 | 47,468
Investing activities: |  |
Capital expenditures | (14,443) | (10,436)
Proceeds from sales of marketable securities | 1,014 | 290
Purchases of marketable securities | (963) | (292)
Proceeds from sale of assets | 0 | 6,421
Net cash used in investing activities-continuing operations | (14,392) | (4,017)
Net cash used in investing activities-discontinued operations | 0 | (1,728)
Net cash used in investing activities | (14,392) | (5,745)
Financing activities: |  |
Proceeds from exercise of stock options | 55 | 828
Employee taxes paid on withholding shares | (3,921) | (5,045)
Proceeds from stock issued under Colleague Stock Purchase Plan | 31 | 0
Repurchases of common stock for treasury | 0 | (40,255)
Borrowings under credit facility | 0 | 30,000
Repayments under credit facility | (750) | (100,750)
Proceeds from down payment on seller loan | 0 | 5,200
Payment for purchase of redeemable noncontrolling interest of subsidiary | 0 | (6,247)
Net cash used in financing activities-continuing operations | (4,585) | (116,269)
Net cash used in financing activities-discontinued operations | 0 | (480)
Net cash used in financing activities | (4,585) | (116,749)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 62 | (6,750)
Net increase (decrease) in cash, cash equivalents and restricted cash | 61,012 | (81,776)
Cash, cash equivalents and restricted cash at beginning of period | 501,105 | 300,467
Cash, cash equivalents and restricted cash at end of period | 562,117 | 218,691
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 96,902
Cash, cash equivalents and restricted cash at end of period | $ 562,117 | $ 121,789

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