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v3.6.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4.7 | $ 67.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22.1 | 13.5
Non-cash interest expense | 0.3 |
Gain on disposition of assets | (0.2) | (0.4)
Share-based compensation expense | 15.2 | 16.3
Impairment of cost basis investment | 2.5 |
Bad debt expense | 18.1 | 14.5
Loss on extinguishment of debt | 1.3 |
Deferred income taxes | 2.9 | 29.8
Unrecognized tax benefits | 0.6 | 1.5
Change in fair value of contingent consideration | (3.2) |
Changes in assets and liabilities: |  |
Prepaid expenses | 8.3 | 2.8
Trade accounts receivable | (24.4) | (11.1)
Other receivables | (2.4) | (5.3)
Inventory | (10.4) | (4.1)
Prepaid taxes | (0.4) | (38.5)
Accounts payable | (2.0) | (4.1)
Accrued liabilities | (5.0) | (0.5)
Deferred revenue | 0.5 |
Net cash provided by operating activities | 28.5 | 81.9
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (3.9) | (2.1)
Acquisitions, net of cash acquired | (216.1) |
Purchases of marketable investment securities | (49.0) | (100.7)
Proceeds from maturities and sales of marketable investment securities | 108.9 | 71.3
Net cash used in investing activities | (160.1) | (31.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds for common stock issued under share-based compensation plans | 1.0 | 84.9
Net proceeds from revolving credit facility | 204.0 |
Net proceeds from term loan | 199.0 |
Repayment of term loan | (200.0) |
Fees paid for extinguishment of debt | (0.6) |
Repurchase and retirement of common stock | (31.6) | (62.9)
Net cash provided by financing activities | 171.8 | 22.0
Effect of foreign exchange rates on cash and cash equivalents | (0.7) | (1.8)
Net increase in cash and cash equivalents | 39.5 | 70.6
Cash and cash equivalents at beginning of the period | 68.5 | 64.1
Cash and cash equivalents at end of the period | $ 108.1 | $ 134.7

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