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v3.22.2

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Operating activities: |  |  |
Net income (loss) | $ 317,705,000 | $ 76,475,000 | $ (85,778,000)
(Income) loss from discontinued operations | (347,532,000) | (6,145,000) | 305,703,000
(Loss) income from continuing operations | (29,827,000) | 70,330,000 | 219,925,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Stock-based compensation expense | 22,611,000 | 12,824,000 | 13,878,000
Amortization and adjustments to operating lease assets | 44,748,000 | 50,651,000 | 52,781,000
Depreciation | 44,574,000 | 33,888,000 | 32,278,000
Amortization of intangible assets | 97,274,000 | 0 | 0
Amortization and write-off of debt discount and issuance costs | 42,654,000 | 2,657,000 | 1,566,000
Reclassification adjustment from other comprehensive income | 0 | (126,000) | 0
Provision for bad debts | 27,141,000 | 11,023,000 | 14,431,000
Deferred income taxes | (544,000) | 62,000 | (5,423,000)
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 3,501,000 | 1,912,000 | 4,564,000
Gain on extinguishment of debt | (2,072,000) | 0 | 0
Realized and unrealized gain on investments | 0 | (2,638,000) | (18,000)
Realized gain on sale of assets | 0 | 0 | (4,779,000)
Gain on derivative | 0 | 0 | (110,723,000)
Changes in assets and liabilities: |  |  |
Accounts receivable | (29,881,000) | 15,443,000 | (11,392,000)
Prepaid expenses and other current assets | 569,000 | (17,198,000) | (18,741,000)
Accounts payable | (15,724,000) | 5,666,000 | (9,421,000)
Accrued payroll and benefits | (13,268,000) | 12,552,000 | 257,000
Accrued liabilities | (16,305,000) | 29,312,000 | 1,265,000
Deferred revenue | 65,075,000 | 5,312,000 | (1,725,000)
Operating lease liabilities | (49,147,000) | (48,588,000) | (52,780,000)
Other assets and liabilities | (27,554,000) | (14,322,000) | (16,298,000)
Net cash provided by operating activities-continuing operations | 163,825,000 | 168,760,000 | 109,645,000
Net cash (used in) provided by operating activities-discontinued operations | (153,401,000) | 23,439,000 | (1,953,000)
Net cash provided by operating activities | 10,424,000 | 192,199,000 | 107,692,000
Investing activities: |  |  |
Capital expenditures | (31,054,000) | (39,881,000) | (39,605,000)
Proceeds from sales of marketable securities | 0 | 2,721,000 | 2,829,000
Purchases of marketable securities | 0 | (10,745,000) | (3,015,000)
Proceeds from sale of assets | 0 | 0 | 6,421,000
Cash received on settlement of derivative | 0 | 0 | 110,723,000
Cash received on purchase price adjustment | 0 | 0 | 92,000
Payment for purchase of business, net of cash and restricted cash acquired | (1,488,054,000) | 0 | 0
Cash received on DeVry University loan | 10,000,000 | 0 | 0
Net cash (used in) provided by investing activities-continuing operations | (1,509,108,000) | (47,905,000) | 77,445,000
Net cash used in investing activities-discontinued operations | (3,287,000) | (8,783,000) | (8,440,000)
Proceeds from sale of business, net of cash transferred | 960,768,000 | 0 | 313,518,000
Net cash (used in) provided by investing activities | (551,627,000) | (56,688,000) | 382,523,000
Financing activities: |  |  |
Proceeds from exercise of stock options | 8,879,000 | 1,457,000 | 3,761,000
Employee taxes paid on withholding shares | (2,834,000) | (4,206,000) | (5,485,000)
Proceeds from stock issued under Colleague Stock Purchase Plan | 535,000 | 262,000 | 17,000
Repurchases of common stock for treasury | (120,000,000) | (100,000,000) | (136,889,000)
Payment for purchase of equity forward contract | (30,000,000) | 0 | 0
Proceeds from long-term debt | 850,000,000 | 800,000,000 | 225,000,000
Repayments of long-term debt | (1,079,713,000) | (3,000,000) | (338,000,000)
Payment of debt discount and issuance costs | (49,553,000) | (18,047,000) | 0
Proceeds from down payment on seller loan | 0 | 0 | 5,200,000
Payment for purchase of redeemable noncontrolling interest of subsidiary | (1,790,000) | 0 | (6,247,000)
Net cash (used in) provided by financing activities-continuing operations | (424,476,000) | 676,466,000 | (252,643,000)
Net cash used in financing activities-discontinued operations | 0 | 0 | (3,466,000)
Net cash (used in) provided by financing activities | (424,476,000) | 676,466,000 | (256,109,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 534,000 | (33,468,000)
Net (decrease) increase in cash, cash equivalents and restricted cash | (965,679,000) | 812,511,000 | 200,638,000
Cash, cash equivalents and restricted cash at beginning of period | 1,313,616,000 | 501,105,000 | 300,467,000
Cash, cash equivalents and restricted cash at end of period | 347,937,000 | 1,313,616,000 | 501,105,000
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 18,236,000 | 17,726,000
Cash, cash equivalents and restricted cash of continuing operations at end of period | 347,937,000 | 1,295,380,000 | 483,379,000
Cash paid during the year for: |  |  |
Interest | 107,093,000 | 14,429,000 | 20,156,000
Income taxes, net | 94,355,000 | 26,431,000 | 12,442,000
Decrease in redemption value of redeemable noncontrolling interest put option | $ 0 | $ (628,000) | $ 0

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