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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net (loss) income | $ (58,004) | $ 19,839
Loss from discontinued operations | 17,370 | 7,607
(Loss) income from continuing operations | (40,634) | 27,446
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Stock-based compensation expense | 9,906 | 4,004
Amortization and adjustments to operating lease assets | 12,524 | 14,639
Depreciation | 11,550 | 8,975
Amortization of intangible assets | 18,937 | 2,518
Amortization of debt discount and issuance costs | 17,858 | 392
Provision for bad debts | 6,329 | 1,723
Deferred income taxes | (10,852) | 4,346
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 282 | 1,486
Realized and unrealized gain on investments | 0 | (518)
Changes in assets and liabilities: |  |
Accounts receivable | (76,289) | (13,356)
Prepaid expenses and other current assets | (23,571) | (1,735)
Accounts payable | 26,582 | 2,089
Accrued payroll and benefits | (23,768) | (17,341)
Accrued liabilities | (25,090) | (443)
Deferred revenue | 154,999 | 76,664
Operating lease liabilities | (13,722) | (12,700)
Other assets and liabilities | (4,125) | (13,535)
Net cash provided by operating activities-continuing operations | 40,916 | 84,654
Net cash used in operating activities-discontinued operations | (52) | (4,727)
Net cash provided by operating activities | 40,864 | 79,927
Investing activities: |  |
Capital expenditures | (7,324) | (14,443)
Proceeds from sales of marketable securities | 0 | 1,014
Purchases of marketable securities | 0 | (963)
Payment for purchase of business, net of cash and restricted cash acquired | (1,481,789) | 0
Net cash used in investing activities | (1,489,113) | (14,392)
Financing activities: |  |
Proceeds from exercise of stock options | 7,685 | 55
Employee taxes paid on withholding shares | (2,228) | (3,921)
Proceeds from stock issued under Colleague Stock Purchase Plan | 114 | 31
Proceeds from long-term debt | 850,000 | 0
Repayments of long-term debt | (291,000) | (750)
Payment of debt discount and issuance costs | (49,553) | 0
Net cash provided by (used in) financing activities | 515,018 | (4,585)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (70) | 62
Net (decrease) increase in cash, cash equivalents and restricted cash | (933,301) | 61,012
Cash, cash equivalents and restricted cash at beginning of period | 1,313,616 | 501,105
Cash, cash equivalents and restricted cash at end of period | $ 380,315 | $ 562,117

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