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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Income $ 5,386 $ 20,437
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 6,238 5,522
Depreciation 19,677 20,448
Amortization 1,348 764
Provision for Refunds and Uncollectible Accounts 20,594 20,575
Deferred Income Taxes (16) (2,640)
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 7,952 53
Changes in Assets and Liabilities:    
Restricted Cash 2,826 (3,710)
Accounts Receivable (76,472) (61,021)
Prepaid Expenses and Other 8,894 9,311
Accounts Payable (3,303) 10,177
Accrued Salaries, Wages, Benefits and Expenses (10,363) (14,814)
Deferred Revenue 133,820 135,961
NET CASH PROVIDED BY OPERATING ACTIVITIES 116,581 141,063
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (22,753) (21,152)
Marketable Securities Purchased (13) (11)
Purchase of Noncontrolling Interest of Subsidiary (3,114) 0
NET CASH USED IN INVESTING ACTIVITIES (25,880) (21,163)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 240 3,266
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 279 309
Repurchase of Common Stock for Treasury (8,255) (2,485)
Payments of Seller Financed Obligations (2,931) (4,097)
NET CASH USED IN FINANCING ACTIVITIES (10,667) (3,007)
Effects of Exchange Rate Differences 3,397 (1,973)
NET INCREASE IN CASH AND CASH EQUIVALENTS 83,431 114,920
Cash and Cash Equivalents at Beginning of Period 353,022 358,188
Cash and Cash Equivalents at End of Period 436,453 473,108
Non-cash Investing and Financing Activity:    
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Option $ (2,775) $ 227