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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ 7,921 $ (67,866)
Loss from Discontinued Operations 39,830 41,968
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 7,360 8,780
Depreciation 20,597 21,693
Amortization of Intangible Assets 4,238 4,960
Amortization of Deferred Debt Issuance Costs 784 351
Provision for Bad Debts 6,432 8,117
Deferred Income Taxes 22,924 380
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 41,875 29,987
Realized Loss On Investments 108 0
Unrealized Gain (Loss) on Investments 1,014 0
Insurance Settlement Gain (15,571) 0
Changes in Assets and Liabilities:    
Accounts Receivable 1,423 6,674
Prepaid Expenses and Other (41,459) (32,592)
Accounts Payable 1,691 (4,769)
Accrued Salaries, Wages, Benefits and Liabilities (12,458) (27,265)
Deferred Revenue (55,583) (33,613)
Income Taxes Payable, Long-Term 0 88,562
Net Cash Provided by Operating Activities-Continuing Operations 31,126 45,367
Net Cash Provided by Operating Activities-Discontinued Operations (8,105) 4,412
NET CASH PROVIDED BY OPERATING ACTIVITIES 23,021 49,779
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (35,355) (31,473)
Insurance Proceeds Received for Damage to Buildings and Equipment 35,706 0
Sales of Marketable Securities 1,136 0
Purchases of Marketable Securities (5,290) (136)
Payment for Purchase of Businesses, Net of Cash Acquired 0 (972)
Loan To DeVry University (10,000) 0
Net Cash Used in Investing Activities-Continuing Operations (13,803) (32,581)
Net Cash Used in Investing Activities-Discontinued Operations (1,833) 7,454
Cash and Restricted Cash Transferred in Divestitures of Discontinued Operations (48,876) 0
NET CASH USED IN INVESTING ACTIVITIES (64,512) (25,127)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 16,784 9,582
Employee Taxes Paid on Withholding Shares (6,401) (3,806)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 312 391
Repurchase of Common Stock for Treasury (115,933) (93,178)
Payments of Seller Financed Obligations (846) (7,941)
Borrowings Under Credit Facility 0 201,000
Repayments Under Credit Facility (1,500) (161,000)
NET CASH USED IN FINANCING ACTIVITIES (107,584) (54,952)
Effects of Exchange Rate Differences 289 (1,043)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (148,786) (31,343)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 444,405 251,096
Cash, Cash Equivalents and Restricted Cash at End of Period 295,619 219,753
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Period 0 7,481
Cash, Cash Equivalents and Restricted Cash at End of Period 295,619 212,272
Non-cash Investing and Financing Activity:    
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Options $ (615) $ 615