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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Income $ 25,149 $ 5,386
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 5,750 6,238
Depreciation 17,476 19,677
Amortization 3,439 1,348
Provision for Refunds and Uncollectible Accounts 22,481 20,594
Deferred Income Taxes 3,328 (16)
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 418 7,952
Changes in Assets and Liabilities, Net of Effects from Acquisition Components:    
Restricted Cash 1,388 2,826
Accounts Receivable (45,280) (76,472)
Prepaid Expenses and Other (6,017) 8,894
Accounts Payable (3,717) (3,303)
Accrued Salaries, Wages, Benefits and Expenses (35,995) (10,363)
Deferred Revenue 109,348 133,820
NET CASH PROVIDED BY OPERATING ACTIVITIES 97,768 116,581
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (11,318) (22,753)
Payment for Purchase of Businesses, Net of Cash Acquired (331,070) 0
Marketable Securities Purchased (10) (13)
Purchase of Noncontrolling Interest of Subsidiary 0 (3,114)
NET CASH USED IN INVESTING ACTIVITIES (342,398) (25,880)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 6,350 240
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 211 279
Repurchase of Common Stock for Treasury (8,255) (8,255)
Payments of Seller Financed Obligations (3,518) (2,931)
Borrowings Under Revolving Credit Facility 240,000 0
Repayments Under Revolving Credit Facility (110,000) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 124,788 (10,667)
Effects of Exchange Rate Differences 695 3,397
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (119,147) 83,431
Cash and Cash Equivalents at Beginning of Period 308,164 353,022
Cash and Cash Equivalents at End of Period 189,017 436,453
Non-cash Investing and Financing Activity:    
Decrease in Redemption Value of Noncontrolling Interest Put Option $ (66) $ (2,775)