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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net income | $ 42,988 | $ 19,672
Loss (income) from discontinued operations | 16,046 | (961)
Income from continuing operations | 59,034 | 18,711
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 7,652 | 8,547
Amortization and adjustments to operating lease assets | 27,057 | 21,309
Depreciation | 18,325 | 17,224
Amortization of intangible assets | 5,037 | 5,110
Amortization of deferred debt issuance costs | 828 | 783
Provision for bad debts | 5,377 | 11,436
Deferred income taxes | (583) | 2,067
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 1,593 | 1,100
Realized and unrealized gain on investments | (1,524) | (442)
Realized gain on sale of assets | 0 | (4,779)
Unrealized loss on derivative | 0 | 28,006
Changes in assets and liabilities: |  |
Accounts receivable | (6,698) | (14,779)
Prepaid expenses and other current assets | 5,517 | (19,445)
Accounts payable | 2,701 | (20,906)
Accrued payroll and benefits | (9,832) | (7,576)
Accrued liabilities | 1,758 | (916)
Deferred revenue | 5,811 | (44,531)
Operating lease liabilities | (24,962) | (27,549)
Other assets and liabilities | (11,805) | 2,390
Net cash provided by (used in) operating activities-continuing operations | 85,286 | (24,240)
Net cash (used in) provided by operating activities-discontinued operations | (21,893) | 10,566
Net cash provided by (used in) operating activities | 63,393 | (13,674)
Investing activities: |  |
Capital expenditures | (24,175) | (20,311)
Proceeds from sales of marketable securities | 1,565 | 702
Purchases of marketable securities | (1,613) | (753)
Proceeds from sale of assets | 0 | 6,421
Cash received on purchase price adjustment | 0 | 92
Net cash used in investing activities-continuing operations | (24,223) | (13,849)
Net cash used in investing activities-discontinued operations | 0 | (2,585)
Net cash used in investing activities | (24,223) | (16,434)
Financing activities: |  |
Proceeds from exercise of stock options | 56 | 2,028
Employee taxes paid on withholding shares | (4,073) | (5,232)
Proceeds from stock issued under Colleague Stock Purchase Plan | 83 | 0
Repurchases of common stock for treasury | (44,963) | (100,019)
Borrowings under credit facility | 0 | 160,000
Repayments under credit facility | (1,500) | (146,500)
Proceeds from down payment on seller loan | 0 | 5,200
Payment for purchase of redeemable noncontrolling interest of subsidiary | 0 | (6,247)
Payment of debt issuance costs | (1,722) | 0
Net cash used in financing activities-continuing operations | (52,119) | (90,770)
Net cash used in financing activities-discontinued operations | 0 | (1,765)
Net cash used in financing activities | (52,119) | (92,535)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 565 | (3,037)
Net decrease in cash, cash equivalents and restricted cash | (12,384) | (125,680)
Cash, cash equivalents and restricted cash at beginning of period | 501,105 | 300,467
Cash, cash equivalents and restricted cash at end of period | 488,721 | 174,787
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 104,040
Cash, cash equivalents and restricted cash at end of period | $ 488,721 | $ 70,747

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