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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:      
Net income for the period $ 234,368,000 $ 285,637,000 $ 242,300,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 514,734,000 470,928,000 456,929,000
Share-based compensation expense 29,532,000 26,770,000 27,594,000
Pension expense 5,802,000 4,624,000 3,738,000
Amortization of debt issuance costs 4,633,000 4,330,000 4,646,000
Amortization of deferred charges and credits 0 0 4,242,000
Accelerated amortization of right of use assets (note 18) 36,864,000    
Loss on extinguishment of debt 17,854,000 0 0
Loss on sale and write down of property and equipment 9,714,000 9,438,000 2,234,000
Release of unrealized gain on marketable securities to income 0 0 (841,000)
Deferred taxes 51,388,000 47,425,000 89,736,000
Share in net (income) loss of equity investees (8,700,000) (13,668,000) (5,965,000)
Write off of unamortized debt issuance costs 0 0 155,000
Changes in operating assets and liabilities:      
Accounts receivable 84,499,000 75,508,000 (22,566,000)
Contract assets (40,301,000) (37,623,000) 0
Prepaid expenses and other current assets (6,897,000) (819,000) (7,274,000)
Income taxes and deferred charges and credits (35,086,000) 27,291,000 (31,323,000)
Accounts payable and accrued liabilities 30,613,000 (21,732,000) (91,650,000)
Deferred revenue 25,306,000 (1,827,000) 35,629,000
Other assets 1,127,000 (4,000) 497,000
Operating lease assets and liabilities, net (914,000)    
Net cash provided by operating activities 954,536,000 876,278,000 708,081,000
Cash flows from investing activities:      
Additions of property and equipment (72,709,000) (63,837,000) (105,318,000)
Other investing activities (14,127,000) (16,966,000) (18,034,000)
Net cash used in investing activities (1,469,417,000) (464,526,000) (444,441,000)
Cash flows from financing activities:      
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 66,600,000 57,889,000 75,935,000
Proceeds from long-term debt and Revolver 3,150,000,000 0 1,200,000,000
Repayment of long-term debt and Revolver (1,713,631,000) (10,000,000) (1,149,620,000)
Debt extinguishment costs (note 23) (11,248,000) 0 0
Debt issuance costs (21,806,000) (322,000) (4,375,000)
Purchase of Treasury Stock (12,424,000) (26,499,000) 0
Purchase of non-controlling interests 0 (583,000) 0
Payments of dividends to shareholders (188,712,000) (168,859,000) (145,613,000)
Net cash provided by (used in) financing activities 1,268,779,000 (148,374,000) (23,673,000)
Foreign exchange gain (loss) on cash held in foreign currencies (178,000) (3,826,000) (2,186,000)
Increase (decrease) in cash, cash equivalents and restricted cash during the period 753,720,000 259,552,000 237,781,000
Cash, cash equivalents and restricted cash at beginning of the period 943,543,000 683,991,000 446,210,000
Cash, cash equivalents and restricted cash at end of the period 1,697,263,000 943,543,000 683,991,000
Reconciliation of cash, cash equivalents and restricted cash:      
Total cash, cash equivalents and restricted cash 1,697,263,000 683,991,000 683,991,000
XMedius      
Cash flows from investing activities:      
Purchase of business (73,335,000) 0 0
Carbonite      
Cash flows from investing activities:      
Purchase of business (1,305,097,000) 0 0
Dynamic Solutions Group      
Cash flows from investing activities:      
Purchase of business (4,149,000) 0 0
Catalyst Repository Systems Inc      
Cash flows from investing activities:      
Purchase of business 0 (70,800,000) 0
Liaison Technologies Inc.      
Cash flows from investing activities:      
Purchase of business 0 (310,644,000) 0
Hightail      
Cash flows from investing activities:      
Purchase of business 0 0 (20,535,000)
Guidance Software Inc.      
Cash flows from investing activities:      
Purchase of business 0 (2,279,000) (229,275,000)
Covisint Corporation      
Cash flows from investing activities:      
Purchase of business $ 0 $ 0 $ (71,279,000)