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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities |  |
Net income | $ 3.7 | $ 23.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation costs | 14.6 | 11.9
Depreciation and amortization | 8.6 | 7.9
Acquired intangibles amortization | 16.7 | 19.1
Accretion and remeasurement of contingent consideration liability |  | 2.7
Deferred taxes | (5.7) | (6.0)
Impairment of property and equipment |  | 2.4
Non-cash interest | (0.3) | (0.4)
Amortization of debt issuance costs | 0.3 | 0.1
Foreign currency remeasurement loss |  | 0.8
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 13.1 | (24.5)
Inventories | (6.5) | (6.3)
Prepaid expenses and other current assets | (0.3) | 9.2
Other assets | (1.5) | 1.3
Accounts payable | (19.3) | (14.0)
Accrued compensation | (9.3) | (2.3)
Acquisition-related liabilities | (12.8) | (9.6)
Income taxes payable | 2.1 | (8.6)
Other accrued liabilities | (3.4) | 4.8
Net cash provided by operating activities | 0.0 | 12.3
Cash flows from investing activities |  |
Proceeds from sales of investments |  | 0.6
Purchase of intangible assets |  | (4.4)
Purchases of property and equipment | (5.7) | (9.9)
Investment in direct financing lease | (14.3) |
Net cash used in investing activities | (20.0) | (13.7)
Cash flows from financing activities |  |
Payment of debt | (7.5) | (1.9)
Purchases of treasury stock | (25.0) | (125.0)
Proceeds from issuance of shares | 2.0 | 3.4
Excess tax benefit from share-based compensation | 0.6 | 2.4
Payroll taxes for deferred stock and market stock units | (1.4) | (3.2)
Net cash used in financing activities | (31.3) | (124.3)
Effect of exchange rate changes on cash and cash equivalents | 0.5 | 0.3
Net decrease in cash and cash equivalents | (50.8) | (125.4)
Cash and cash equivalents at beginning of period | 352.2 | 399.9
Cash and cash equivalents at end of period | 301.4 | 274.5
Supplemental disclosures of cash flow information |  |
Cash paid for taxes | 2.9 | 20.2
Cash refund on taxes | 0.7 | 9.7
Non-cash investing and financing activities: |  |
Property and equipment received but unpaid | $ 2.7 | $ 2.6

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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