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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Income $ 79,926 $ 6,845
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 13,292 13,989
Depreciation 53,928 59,349
Amortization 9,015 4,490
Impairment of Goodwill and Intangible Assets 0 99,473
Provision for Refunds and Uncollectible Accounts 67,210 61,710
Deferred Income Taxes (1,388) (13,793)
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 3,369 12,810
Unrealized Loss on Assets Held for Sale 4,764 0
Realized Gain on Sale of Assets 0 (3,849)
Changes in Assets and Liabilities, Net of Effects from Acquisition Components:    
Restricted Cash 2,385 (252)
Accounts Receivable (69,155) (83,744)
Prepaid Expenses and Other (18,336) (1,590)
Accounts Payable (15,955) (12,131)
Accrued Salaries, Wages, Benefits and Expenses (22,781) (2,461)
Deferred Revenue 63,179 78,843
NET CASH PROVIDED BY OPERATING ACTIVITIES 169,453 219,689
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (32,529) (51,004)
Payment for Purchase of Businesses, Net of Cash Acquired (330,567) (170,577)
Marketable Securities Purchased (82) (94)
Cash Received on Sale of Assets 0 24,788
Purchase of Noncontrolling Interest of Subsidiary 0 (3,114)
NET CASH USED IN INVESTING ACTIVITIES (363,178) (200,001)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 20,390 271
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 635 875
Repurchase of Common Stock for Treasury (30,552) (24,378)
Cash Dividends Paid (11,414) (11,563)
Payments of Seller Financed Obligations (3,943) (5,890)
Borrowings Under Revolving Credit Facility 465,000 0
Repayments Under Revolving Credit Facility (345,000) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 95,116 (40,685)
Effects of Exchange Rate Differences 324 (1,811)
NET DECREASE IN CASH AND CASH EQUIVALENTS (98,285) (22,808)
Cash and Cash Equivalents at Beginning of Period 308,164 353,022
Cash and Cash Equivalents at End of Period 209,879 330,214
Non-cash Investing and Financing Activity:    
Increase (Decrease) in Redemption Value of Noncontrolling Interest Put Option $ 986 $ (3,019)