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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |  |
Net income (loss) | $ 76,475 | $ (85,778) | $ 95,581
Loss from discontinued operations | 25,127 | 329,315 | 11,288
Income from continuing operations | 101,602 | 243,537 | 106,869
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Stock-based compensation expense | 13,875 | 14,584 | 13,217
Amortization and adjustments to operating lease assets | 51,380 | 54,716 | 0
Depreciation | 37,598 | 34,428 | 33,759
Amortization of intangible assets | 10,073 | 10,262 | 6,947
Amortization of debt issuance costs | 2,657 | 1,566 | 1,566
Impairment of intangible assets | 1,211 | 0 | 0
Reclassification adjustment from other comprehensive income | (126) | 0 | 0
Provisions for bad debts | 11,573 | 16,152 | 9,817
Deferred income taxes | 1,519 | (4,548) | 20,752
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 1,912 | 4,564 | 42,459
Realized and unrealized (gain) loss on investments | (2,638) | (18) | 153
Realized gain on sale of assets | 0 | (4,779) | 0
Insurance settlement gain | 0 | 0 | (15,571)
Gain on derivative | 0 | (110,723) | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | 13,259 | (12,840) | (21,123)
Prepaid expenses and other current assets | (18,135) | (17,612) | 1,276
Accounts payable | 8,530 | (6,340) | 8,104
Accrued payroll and benefits | 15,646 | 2,173 | (3,350)
Accrued liabilities | 29,740 | (2,477) | 7,719
Deferred revenue | 9,108 | (4,355) | (6,058)
Operating lease liabilities | (49,880) | (53,726) | 0
Other assets and liabilities | (15,746) | (14,999) | (21,082)
Net cash provided by operating activities-continuing operations | 223,158 | 149,565 | 185,454
Net cash (used in) provided by operating activities-discontinued operations | (30,959) | (41,873) | 19,404
Net cash provided by operating activities | 192,199 | 107,692 | 204,858
Investing activities: |  |  |
Capital expenditures | (48,664) | (44,137) | (57,574)
Insurance proceeds received for damage to buildings and equipment | 0 | 0 | 35,706
Proceeds from sales of marketable securities | 2,721 | 2,829 | 1,841
Purchases of marketable securities | (10,745) | (3,015) | (6,321)
Proceeds from sale of assets | 0 | 6,421 | 0
Cash received on settlement of derivative | 0 | 110,723 | 0
Cash received on purchase price adjustment | 0 | 92 | 0
Payment for purchase of businesses, net of cash acquired | 0 | 0 | (118,409)
Loan to DeVry University | 0 | 0 | (10,000)
Net cash (used in) provided by investing activities-continuing operations | (56,688) | 72,913 | (154,757)
Net cash used in investing activities-discontinued operations | 0 | (3,908) | (9,010)
Proceeds from sale of business, net of cash transferred | 0 | 313,518 | 0
Cash and restricted cash transferred in divestitures of discontinued operations | 0 | 0 | (50,069)
Net cash (used in) provided by investing activities | (56,688) | 382,523 | (213,836)
Financing activities: |  |  |
Proceeds from exercise of stock options | 1,457 | 3,761 | 16,994
Employee taxes paid on withholding shares | (4,206) | (5,485) | (6,801)
Proceeds from stock issued under Colleague Stock Purchase Plan | 262 | 17 | 421
Repurchases of common stock for treasury | (100,000) | (136,889) | (252,852)
Proceeds from long-term debt | 800,000 | 225,000 | 135,000
Repayments of long-term debt | (3,000) | (338,000) | (28,000)
Payment of debt issuance costs | (18,047) | 0 | 0
Proceeds from down payment on seller loan | 0 | 5,200 | 0
Payment for purchase of redeemable noncontrolling interest of subsidiary | 0 | (6,247) | 0
Net cash provided by (used in) financing activities-continuing operations | 676,466 | (252,643) | (135,238)
Net cash used in financing activities-discontinued operations | 0 | (3,466) | (2,295)
Net cash provided by (used in) financing activities | 676,466 | (256,109) | (137,533)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 534 | (33,468) | 2,573
Net increase (decrease) in cash, cash equivalents and restricted cash | 812,511 | 200,638 | (143,938)
Cash, cash equivalents and restricted cash at beginning of period | 501,105 | 300,467 | 444,405
Cash, cash equivalents and restricted cash at end of period | 1,313,616 | 501,105 | 300,467
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 0 | 95,243
Cash, cash equivalents and restricted cash at end of period | 1,313,616 | 501,105 | 205,224
Cash paid during the year for: |  |  |
Interest | 14,429 | 20,156 | 20,410
Income taxes, net | 26,431 | 12,442 | 3,230
(Decrease) increase in redemption value of noncontrolling interest put option | $ (628) | $ 0 | $ 20

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