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v3.23.2

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Operating activities: |  |  |
Net income | $ 93,358,000 | $ 310,991,000 | $ 69,593,000
Loss (income) from discontinued operations | 8,394,000 | (346,946,000) | (6,145,000)
Income (loss) from continuing operations | 101,752,000 | (35,955,000) | 63,448,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation expense | 14,299,000 | 22,611,000 | 12,824,000
Amortization and impairments to operating lease assets | 48,470,000 | 44,748,000 | 50,651,000
Depreciation | 41,575,000 | 44,574,000 | 33,888,000
Amortization of intangible assets | 61,239,000 | 97,274,000 | 0
Amortization and write-off of debt discount and issuance costs | 9,129,000 | 42,654,000 | 2,657,000
Reclassification adjustment from other comprehensive income | 0 | 0 | (126,000)
Provision for bad debts | 32,999,000 | 27,141,000 | 11,023,000
Deferred income taxes | (5,087,000) | (544,000) | 62,000
Loss on disposals, accelerated depreciation, and impairments to property and equipment | 3,999,000 | 3,501,000 | 1,912,000
Gain on extinguishment of debt | (71,000) | (2,072,000) | 0
Loss (gain) on investments | 3,689,000 | 3,271,000 | (2,638,000)
Gain on sale of assets | (13,317,000) | 0 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | (37,614,000) | (29,881,000) | 15,443,000
Prepaid expenses and other current assets | 9,324,000 | (2,827,000) | (17,969,000)
Accounts payable | 21,666,000 | (15,724,000) | 5,666,000
Accrued payroll and benefits | (15,683,000) | (12,118,000) | 12,552,000
Accrued liabilities | 241,000 | (16,305,000) | 29,312,000
Deferred revenue | 5,807,000 | 70,355,000 | 12,965,000
Operating lease liabilities | (59,188,000) | (49,147,000) | (48,588,000)
Other assets and liabilities | (17,545,000) | (27,554,000) | (14,322,000)
Net cash provided by operating activities-continuing operations | 205,684,000 | 164,002,000 | 168,760,000
Net cash (used in) provided by operating activities-discontinued operations | (2,776,000) | (153,401,000) | 23,439,000
Net cash provided by operating activities | 202,908,000 | 10,601,000 | 192,199,000
Investing activities: |  |  |
Capital expenditures | (37,008,000) | (31,054,000) | (39,881,000)
Proceeds from sales of marketable securities | 7,635,000 | 3,447,000 | 2,721,000
Purchases of marketable securities | (1,508,000) | (3,624,000) | (10,745,000)
Proceeds from note receivable related to property sold | 46,800,000 | 0 | 0
Payment for purchase of business, net of cash and restricted cash acquired | 0 | (1,488,054,000) | 0
Net cash provided by (used in) investing activities-continuing operations | 15,919,000 | (1,509,285,000) | (47,905,000)
Net cash used in investing activities-discontinued operations | 0 | (3,287,000) | (8,783,000)
Proceeds from sale of business, net of cash transferred | 0 | 960,768,000 | 0
Payment for working capital adjustment for sale of business | (3,174,000) | 0 | 0
Net cash provided by (used in) investing activities | 12,745,000 | (551,804,000) | (56,688,000)
Financing activities: |  |  |
Proceeds from exercise of stock options | 2,625,000 | 8,879,000 | 1,457,000
Employee taxes paid on withholding shares | (4,592,000) | (2,834,000) | (4,206,000)
Proceeds from stock issued under Colleague Stock Purchase Plan | 608,000 | 535,000 | 262,000
Repurchases of common stock for treasury | (123,133,000) | (120,000,000) | (100,000,000)
Payment on equity forward contract | (13,162,000) | (30,000,000) | 0
Proceeds from long-term debt | 0 | 850,000,000 | 800,000,000
Repayments of long-term debt | (150,861,000) | (1,079,713,000) | (3,000,000)
Payment of debt discount and issuance costs | 0 | (49,553,000) | (18,047,000)
Payment for purchase of redeemable noncontrolling interest of subsidiary | 0 | (1,790,000) | 0
Net cash (used in) provided by financing activities | (288,515,000) | (424,476,000) | 676,466,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 534,000
Net (decrease) increase in cash, cash equivalents and restricted cash | (72,862,000) | (965,679,000) | 812,511,000
Cash, cash equivalents and restricted cash at beginning of period | 347,937,000 | 1,313,616,000 | 501,105,000
Cash, cash equivalents and restricted cash at end of period | 275,075,000 | 347,937,000 | 1,313,616,000
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 0 | 18,236,000
Cash, cash equivalents and restricted cash of continuing operations at end of period | 275,075,000 | 347,937,000 | 1,295,380,000
Supplemental cash flow disclosure: |  |  |
Interest paid | 53,126,000 | 107,093,000 | 14,429,000
Income taxes paid, net | 12,312,000 | 94,355,000 | 26,431,000
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | 8,203,000 | 4,321,000 | 3,380,000
Accrued liability for repurchases of common stock | 2,995,000 | 0 | 0
Accrued excise tax on share repurchases | 1,126,000 | 0 | 0
Settlement of financing liability with assets | 38,606,000 | 0 | 0
Decrease in redemption value of redeemable noncontrolling interest put option | 0 | 0 | (628,000)
DeVry University |  |  |
Investing activities: |  |  |
Proceeds from note receivable related to property sold | $ 0 | $ 10,000,000 | $ 0

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