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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Income $ 6,845 $ 110,443
Income from Discontinued Operations 0 (5,576)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 13,989 13,435
Depreciation 59,349 62,126
Amortization 4,490 3,818
Impairment of Goodwill and Intangible Assets 99,473 0
Provision for Refunds and Uncollectible Accounts 61,710 68,479
Deferred Income Taxes (13,793) 3,476
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 12,810 6,312
Realized Gain on Sale of Assets (3,849) 0
Changes in Assets and Liabilities, Net of Effects from Acquisition and Divestiture of Components:    
Restricted Cash (252) (1,311)
Accounts Receivable (83,744) (85,994)
Prepaid Expenses and Other (1,590) (20,725)
Accounts Payable (12,131) 6,278
Accrued Salaries, Wages, Benefits and Expenses (2,461) (28,178)
Deferred Revenue 78,843 76,944
Net Cash Provided by Operating Activities-Continuing Operations 219,689 209,527
Net Cash Used in Operating Activities-Discontinued Operations 0 (160)
NET CASH PROVIDED BY OPERATING ACTIVITIES 219,689 209,367
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (51,004) (64,301)
Payment for Purchase of Businesses, Net of Cash Acquired (170,577) (73,117)
Marketable Securities Purchased (94) (147)
Cash Received on Sale of Assets 24,788 6,100
Purchase of Noncontrolling Interest of Subsidiary (3,114) 0
NET CASH USED IN INVESTING ACTIVITIES (200,001) (131,465)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 271 6,014
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 875 866
Repurchase of Common Stock for Treasury (24,378) (18,672)
Cash Dividends Paid (11,563) (11,639)
Payments of Seller Financed Obligations (5,890) (5,978)
Payment of Debt Financing Fees 0 (3,472)
NET CASH USED IN FINANCING ACTIVITIES (40,685) (32,881)
Effects of Exchange Rate Differences (1,811) (1,094)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (22,808) 43,927
Cash and Cash Equivalents at Beginning of Period 353,022 358,188
Cash and Cash Equivalents at End of Period 330,214 402,115
Non-cash Investing and Financing Activity:    
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Option $ (3,019) $ 2,237