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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8.9 | $ 102.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35.0 | 20.0
Non-cash interest expense | 0.4 |
Gain on disposition of assets | (0.2) | (0.4)
Share-based compensation expense | 22.7 | 23.9
Impairment of cost basis investment | 2.4 |
Bad debt expense | 27.3 | 23.5
Loss on extinguishment of debt | 1.3 |
Deferred income taxes | 2.0 | 31.5
Unrecognized tax benefits | 0.9 | (2.4)
Change in fair value of contingent consideration | 2.0 |
Changes in assets and liabilities: |  |
Prepaid expenses | 10.9 | (8.7)
Trade accounts receivable | (40.3) | (28.7)
Other receivables | (3.2) | (1.0)
Inventory | (6.5) | (0.2)
Prepaid taxes | 3.6 | (27.7)
Accounts payable | 2.0 | (6.9)
Accrued liabilities | (0.6) | 2.9
Deferred revenue | 1.0 |
Net cash provided by operating activities | 69.6 | 127.8
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (5.4) | (2.8)
Acquisitions, net of cash acquired | (216.1) |
Sale of cost basis investment | 2.6 |
Purchases of marketable investment securities | (74.6) | (131.4)
Proceeds from maturities and sales of marketable investment securities | 142.9 | 86.6
Net cash used in investing activities | (150.6) | (47.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds for common stock issued under share-based compensation plans | 1.3 | 85.9
Net proceeds from revolving credit facility | 204.0 |
Net proceeds from term loan | 199.0 |
Repayment of term loan | (200.0) |
Repayment of revolving credit facility | (37.0) |
Fees paid for extinguishment of debt | (0.6) |
Repurchase and retirement of common stock | (31.6) | (107.9)
Net cash provided by (used in) financing activities | 135.1 | (22.0)
Effect of foreign exchange rates on cash and cash equivalents | 1.2 | (1.8)
Net increase in cash and cash equivalents | 55.3 | 56.4
Cash and cash equivalents at beginning of the period | 68.5 | 64.1
Cash and cash equivalents at end of the period | $ 123.8 | $ 120.5

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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 The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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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