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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income | $ 67,538 | $ 170,384
Loss from discontinued operations | 21,203 | 1,758
Income from continuing operations | 88,741 | 172,142
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 11,247 | 11,328
Amortization and adjustments to operating lease assets | 39,875 | 32,369
Depreciation | 27,865 | 25,773
Amortization of intangible assets | 7,555 | 7,686
Amortization of deferred debt issuance costs | 1,548 | 1,174
Provision for bad debts | 8,338 | 12,955
Deferred income taxes | (3,328) | 1,441
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 1,589 | 147
Realized and unrealized (gain) loss on investments | (2,002) | 1,106
Realized gain on sale of assets | 0 | (4,779)
Unrealized gain on derivative | 0 | (83,832)
Changes in assets and liabilities: |  |
Accounts receivable | 5,314 | (19,922)
Prepaid expenses and other current assets | (7,398) | (17,123)
Accounts payable | (104) | (18,495)
Accrued payroll and benefits | 1,661 | (6,291)
Accrued liabilities | 8,649 | (4,810)
Deferred revenue | 25,081 | 24,103
Operating lease liabilities | (37,654) | (41,628)
Other assets and liabilities | (9,772) | (1,314)
Net cash provided by operating activities-continuing operations | 167,205 | 92,030
Net cash (used in) provided by operating activities-discontinued operations | (23,042) | 13,501
Net cash provided by operating activities | 144,163 | 105,531
Investing activities: |  |
Capital expenditures | (34,844) | (31,934)
Proceeds from sales of marketable securities | 2,387 | 1,572
Purchases of marketable securities | (2,414) | (1,755)
Proceeds from sale of assets | 0 | 6,421
Cash received on purchase price adjustment | 0 | 92
Net cash used in investing activities-continuing operations | (34,871) | (25,604)
Net cash used in investing activities-discontinued operations | 0 | (3,803)
Net cash used in investing activities | (34,871) | (29,407)
Financing activities: |  |
Proceeds from exercise of stock options | 889 | 2,276
Employee taxes paid on withholding shares | (4,144) | (5,315)
Proceeds from stock issued under Colleague Stock Purchase Plan | 160 | 0
Repurchases of common stock for treasury | (81,568) | (136,889)
Proceeds from long-term debt | 800,000 | 225,000
Repayments of long-term debt | (2,250) | (177,250)
Payment of debt issuance costs | (18,047) | 0
Proceeds from down payment on seller loan | 0 | 5,200
Payment for purchase of redeemable noncontrolling interest of subsidiary | 0 | (6,247)
Net cash provided by (used in) financing activities-continuing operations | 695,040 | (93,225)
Net cash used in financing activities-discontinued operations | 0 | (2,920)
Net cash provided by (used in) financing activities | 695,040 | (96,145)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 343 | (27,907)
Net increase (decrease) in cash, cash equivalents and restricted cash | 804,675 | (47,928)
Cash, cash equivalents and restricted cash at beginning of period | 501,105 | 300,467
Cash, cash equivalents and restricted cash at end of period | 1,305,780 | 252,539
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 83,961
Cash, cash equivalents and restricted cash at end of period | $ 1,305,780 | $ 168,578

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