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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 20,437 $ (7,177)
Loss from Discontinued Operations 0 15,328
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Stock Based Compensation Expense 5,522 5,816
Depreciation 20,448 19,980
Amortization 764 1,649
Provision for Refunds and Uncollectible Accounts 20,575 17,819
Deferred Income Taxes (2,640) (1,122)
Loss on Disposal and Adjustments to Land, Building and Equipment 53 592
Realized Gain on Sale of Assets 0 (1,918)
Changes in Assets and Liabilities, Net of Effects from Acquisition and Divestiture of Components:    
Restricted Cash (3,710) (232)
Accounts Receivable (61,021) (60,565)
Prepaid Expenses and Other 9,311 (3,163)
Accounts Payable 15,925 2,666
Accrued Salaries, Wages, Benefits and Expenses (20,562) 7,984
Deferred and Advance Tuition 135,961 144,840
Net Cash Provided by Operating Activities-Continuing Operations 141,063 142,497
Net Cash Used by Operating Activities- Discontinued Operations 0 (1,277)
NET CASH PROVIDED BY OPERATING ACTIVITIES 141,063 141,220
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (21,152) (22,180)
Payment for Purchase of Businesses, Net of Cash Acquired 0 (12,343)
Marketable Securities Purchased (11) (9)
Cash Received on Sale of Assets 0 6,662
NET CASH USED IN INVESTING ACTIVITIES (21,163) (27,870)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 3,266 1,197
Proceeds from Stock Issued Under Employee Stock Purchase Plan 309 339
Repurchase of Common Stock for Treasury (2,485) 0
Cash Dividends Paid 0 (14)
Payments of Seller Financed Obligations (4,097) (2,138)
NET CASH USED IN FINANCING ACTIVITIES (3,007) (616)
Effects of Exchange Rate Differences (1,973) (1,334)
NET INCREASE IN CASH AND CASH EQUIVALENTS 114,920 111,400
Cash and Cash Equivalents at Beginning of Period 358,188 197,144
Cash and Cash Equivalents at End of Period 473,108 308,544
Non-cash Investing and Financing Activity:    
Accretion of Noncontrolling Interest Put Option $ 227 $ 5,081