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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) for the period $ (116,885) $ 131,966
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 120,249 126,437
Share-based compensation expense 23,208 13,934
Pension expense 1,387 1,486
Amortization of debt issuance costs 1,480 1,161
Write-off of right of use assets 2,827 0
Loss on sale and write down of property and equipment 0 27
Deferred taxes (20,667) 14,682
Share in net (income) loss of equity investees 6,534 (29,315)
Unrealized (gain) loss on financial instruments 181,461 0
Changes in operating assets and liabilities:    
Accounts receivable 59,494 76,526
Contract assets (9,054) (7,248)
Prepaid expenses and other current assets (2,934) (9,811)
Income taxes 15,834 16,761
Accounts payable and accrued liabilities (27,179) (114,334)
Deferred revenue (53,779) (38,516)
Other assets (47,749) 7,542
Operating lease assets and liabilities, net (2,268) (1,629)
Net cash provided by operating activities 131,959 189,669
Cash flows from investing activities:    
Additions of property and equipment (36,324) (26,712)
Other investing activities 0 296
Net cash used in investing activities (36,324) (26,416)
Cash flows from financing activities:    
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 10,037 36,720
Repayment of long-term debt and Revolver (2,500) (2,500)
Distribution to non-controlling interest 0 (396)
Payments of dividends to shareholders (64,698) (59,878)
Net cash used in financing activities (57,161) (26,054)
Foreign exchange gain (loss) on cash held in foreign currencies (28,102) (9,277)
Increase in cash, cash equivalents and restricted cash during the period 10,372 127,922
Cash, cash equivalents and restricted cash at beginning of the period 1,695,911 1,609,800
Cash, cash equivalents and restricted cash at end of the period 1,706,283 1,737,722
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 1,704,385 1,735,265
Restricted cash 1,898 2,457
Total cash, cash equivalents and restricted cash $ 1,706,283 $ 1,737,722