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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 125.3 | $ 80.2 | $ 176.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 26.7 | 25.0 | 13.8
Loss (gain) on disposition of assets | (0.9) | 0.5 | 0.9
Share-based compensation expense | 31.6 | 45.7 | 27.1
Bad debt expense | 33.3 | 31.5 | 39.2
Deferred income taxes | 18.1 | (0.4) | 8.1
Unrecognized tax benefits | (2.4) | 2.1 | (0.7)
Accreted interest on note receivable |  |  | (3.3)
Excess tax benefit from share-based compensation |  | (3.4) | (11.1)
Changes in assets and liabilities: |  |  |
Prepaid expenses | (7.2) | (5.5) | (5.5)
Trade accounts receivable | (39.2) | (34.4) | (24.4)
Other receivables | (0.9) | 2.5 | (1.9)
Inventory | (14.6) | (0.8) | (15.8)
Prepaid taxes | (3.8) | 13.6 | (12.9)
Accounts payable |  | (3.1) | (1.5)
Accrued liabilities | 0.5 | (13.4) | 3.1
Deferred revenue | (0.2) | 0.4 | (1.1)
Net cash provided by operating activities | 166.3 | 140.5 | 190.2
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (5.0) | (23.9) | (14.3)
Acquisitions, net of cash acquired | (37.0) | (20.1) | (223.5)
Purchases of marketable investment securities | (164.5) | (80.7) | (161.8)
Proceeds from maturities and sales of marketable investment securities | 115.1 | 165.6 | 382.5
Net cash provided by (used in) investing activities | (91.4) | 40.9 | (17.1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net proceeds from common stock issued under share-based compensation plans | 94.3 | 30.0 | 64.8
Excess tax benefit from share-based compensation |  | 3.4 | 11.1
Repurchase and retirement of common stock | (162.6) | (210.7) | (287.7)
Net cash used in financing activities | (68.3) | (177.3) | (211.8)
Effect of foreign exchange rates on cash and cash equivalents | (2.2) | (4.8) | (0.6)
Net (decrease) increase in cash and cash equivalents | 4.4 | (0.7) | (39.3)
Cash and cash equivalents at beginning of year | 64.1 | 64.8 | 104.1
Cash and cash equivalents at end of year | $ 68.5 | $ 64.1 | $ 64.8

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: 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 Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65882285&loc=SL6600010-109319 + Details
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