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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 309,691 | $ 67,538
(Income) loss from discontinued operations | (341,982) | 227
(Loss) income from continuing operations | (32,291) | 67,765
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 18,604 | 10,429
Amortization and adjustments to operating lease assets | 35,251 | 39,346
Depreciation | 33,471 | 25,325
Amortization of intangible assets | 73,967 | 0
Amortization and write-off of debt discount and issuance costs | 34,481 | 1,548
Provision for bad debts | 19,552 | 7,978
Deferred income taxes | 3,425 | (4,558)
Loss on disposals, accelerated depreciation, and adjustments to property and equipment | 2,274 | 1,589
Realized and unrealized gain on investments | 0 | (2,002)
Changes in assets and liabilities: |  |
Accounts receivable | (40,520) | 1,804
Prepaid expenses and other current assets | 3,531 | (7,297)
Accounts payable | (5,737) | (826)
Accrued payroll and benefits | (23,221) | (884)
Accrued liabilities | (92,528) | 8,128
Deferred revenue | 87,811 | 23,813
Operating lease liabilities | (36,159) | (36,683)
Other assets and liabilities | (23,514) | (9,799)
Net cash provided by operating activities-continuing operations | 58,397 | 125,676
Net cash (used in) provided by operating activities-discontinued operations | (6,915) | 18,487
Net cash provided by operating activities | 51,482 | 144,163
Investing activities: |  |
Capital expenditures | (22,249) | (28,591)
Proceeds from sales of marketable securities | 0 | 2,387
Purchases of marketable securities | 0 | (2,414)
Payment for purchase of business, net of cash and restricted cash acquired | (1,488,054) | 0
Cash received on DeVry University loan | 10,000 | 0
Net cash used in investing activities-continuing operations | (1,500,303) | (28,618)
Net cash used in investing activities-discontinued operations | (3,287) | (6,253)
Proceeds from sale of business, net of cash transferred | 962,652 | 0
Net cash used in investing activities | (540,938) | (34,871)
Financing activities: |  |
Proceeds from exercise of stock options | 8,433 | 889
Employee taxes paid on withholding shares | (2,727) | (4,144)
Proceeds from stock issued under Colleague Stock Purchase Plan | 400 | 160
Repurchases of common stock for treasury | (120,000) | (81,568)
Payment for purchase of equity forward contract | (30,000) | 0
Proceeds from long-term debt | 850,000 | 800,000
Repayments of long-term debt | (687,667) | (2,250)
Payment of debt discount and issuance costs | (49,553) | (18,047)
Payment for purchase of redeemable noncontrolling interest of subsidiary | (1,790) | 0
Net cash (used in) provided by financing activities | (32,904) | 695,040
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 12 | 343
Net (decrease) increase in cash, cash equivalents and restricted cash | (522,348) | 804,675
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 | 791,268 | 1,305,780
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 1,273 | 36,141
Cash, cash equivalents and restricted cash of continuing operations at end of period | $ 789,995 | $ 1,269,639

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