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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income (loss) | $ 2,192 | $ (58,004)
Loss (income) from discontinued operations | 3,654 | (19,178)
Income (loss) from continuing operations | 5,846 | (77,182)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 6,145 | 9,711
Amortization and impairments to operating lease assets | 19,708 | 12,323
Depreciation | 10,805 | 10,499
Amortization of intangible assets | 18,528 | 16,451
Amortization and write-off of debt discount and issuance costs | 4,227 | 17,858
Provision for bad debts | 5,991 | 6,189
Deferred income taxes | 2,629 | (10,186)
Loss on disposals, accelerated depreciation, and impairments to property and equipment | 3,483 | 282
Gain on extinguishment of debt | (71) | 0
Changes in assets and liabilities: |  |
Accounts receivable | (33,219) | (78,283)
Prepaid expenses and other current assets | (1,602) | (199)
Accounts payable | 7,586 | 26,706
Accrued payroll and benefits | (11,593) | (21,231)
Accrued liabilities | (9,010) | (24,846)
Deferred revenue | 82,398 | 157,225
Operating lease liabilities | (12,921) | (13,397)
Other assets and liabilities | (7,406) | (2,414)
Net cash provided by operating activities-continuing operations | 91,524 | 29,506
Net cash (used in) provided by operating activities-discontinued operations | (130) | 11,358
Net cash provided by operating activities | 91,394 | 40,864
Investing activities: |  |
Capital expenditures | (5,551) | (6,691)
Payment for purchase of business, net of cash and restricted cash acquired | 0 | (1,481,789)
Net cash used in investing activities-continuing operations | (5,551) | (1,488,480)
Net cash used in investing activities-discontinued operations | 0 | (633)
Payment for working capital adjustment for sale of business | (811) | 0
Net cash used in investing activities | (6,362) | (1,489,113)
Financing activities: |  |
Proceeds from exercise of stock options | 1,241 | 7,685
Employee taxes paid on withholding shares | (3,486) | (2,228)
Proceeds from stock issued under Colleague Stock Purchase Plan | 132 | 114
Proceeds from long-term debt | 0 | 850,000
Repayments of long-term debt | (100,861) | (291,000)
Payment of debt discount and issuance costs | 0 | (49,553)
Net cash (used in) provided by financing activities | (102,974) | 515,018
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (70)
Net decrease in cash, cash equivalents and restricted cash | (17,942) | (933,301)
Cash, cash equivalents and restricted cash at beginning of period | 347,937 | 1,313,616
Cash, cash equivalents and restricted cash at end of period | 329,995 | 380,315
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 36,101
Cash, cash equivalents and restricted cash of continuing operations at end of period | 329,995 | 344,214
Non-cash Investing and Financing Activity: |  |
Accrued capital expenditures | $ 4,713 | $ 6,576

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