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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 10,646 | $ 592
Loss from discontinued operations | 1,313 | 4,921
Income from continuing operations | 11,959 | 5,513
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 7,455 | 6,145
Amortization and impairments to operating lease assets | 8,765 | 19,708
Depreciation | 9,778 | 10,805
Amortization of intangible assets | 10,677 | 18,528
Amortization and write-off of debt discount and issuance costs | 1,155 | 4,227
Provision for bad debts | 10,226 | 5,991
Deferred income taxes | 2,165 | 2,629
Loss on disposals, accelerated depreciation, and impairments to property and equipment | 38 | 3,483
Gain on extinguishment of debt | 0 | (71)
Loss on investments | 447 | 901
Changes in assets and liabilities: |  |
Accounts receivable | (50,116) | (33,219)
Prepaid expenses and other current assets | (5,532) | (2,483)
Accounts payable | (2,870) | 8,711
Accrued payroll and benefits | (8,882) | (12,743)
Accrued liabilities | 13,770 | (9,010)
Deferred revenue | 98,658 | 82,688
Operating lease liabilities | (10,053) | (12,921)
Other assets and liabilities | (6,914) | (7,406)
Net cash provided by operating activities-continuing operations | 90,726 | 91,476
Net cash provided by (used in) operating activities-discontinued operations | 8,959 | (130)
Net cash provided by operating activities | 99,685 | 91,346
Investing activities: |  |
Capital expenditures | (15,046) | (5,551)
Proceeds from sale of marketable securities | 400 | 356
Purchases of marketable securities | (300) | (308)
Net cash used in investing activities-continuing operations | (14,946) | (5,503)
Payment for working capital adjustment for sale of business | 0 | (811)
Net cash used in investing activities | (14,946) | (6,314)
Financing activities: |  |
Proceeds from exercise of stock options | 550 | 1,241
Employee taxes paid on withholding shares | (5,651) | (3,486)
Proceeds from stock issued under Colleague Stock Purchase Plan | 190 | 132
Repurchases of common stock for treasury | (90,477) | 0
Repayments of long-term debt | 0 | (100,861)
Net cash used in financing activities | (95,388) | (102,974)
Net decrease in cash, cash equivalents and restricted cash | (10,649) | (17,942)
Cash, cash equivalents and restricted cash at beginning of period | 275,075 | 347,937
Cash, cash equivalents and restricted cash at end of period | 264,426 | 329,995
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 9,217 | 4,713
Accrued liability for repurchases of common stock | 3,600 | 0
Accrued excise tax on share repurchases | $ 1,928 | $ 0

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