CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net income for the period	$ 103,406	$ 74,427
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets	135,033	109,733
Share-based compensation expense	11,736	6,891
Pension expense	1,505	1,436
Amortization of debt issuance costs	1,112	1,127
Loss on sale and write down of property and equipment	573	0
Deferred taxes	(1,180)	6,244
Share in net (income) loss of equity investees	(6,221)	(682)
Changes in operating assets and liabilities:
Accounts receivable	74,842	58,431
Contract assets	(9,838)	(7,201)
Prepaid expenses and other current assets	(3,491)	(1,612)
Income taxes	21,032	7,053
Accounts payable and accrued liabilities	(51,429)	(62,979)
Deferred revenue	(41,268)	(61,169)
Other assets	549	5,684
Operating lease assets and liabilities, net	(2,457)	64
Net cash provided by operating activities	233,904	137,447
Cash flows from investing activities:
Additions of property and equipment	(15,305)	(18,614)
Other investing activities	(2,237)	(2,036)
Net cash used in investing activities	(17,542)	(20,650)
Cash flows from financing activities:
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	15,839	11,117
Repayment of long-term debt and Revolver	(2,500)	(2,500)
Purchase of treasury stock	(41,870)	(12,424)
Payments of dividends to shareholders	(47,269)	(47,006)
Net cash provided by (used in) financing activities	(75,800)	(50,813)
Foreign exchange gain (loss) on cash held in foreign currencies	10,792	(7,711)
Increase (decrease) in cash, cash equivalents and restricted cash during the period	151,354	58,273
Cash, cash equivalents and restricted cash at beginning of the period	1,697,263	943,543
Cash, cash equivalents and restricted cash at end of the period	1,848,617	1,001,816
Reconciliation of cash, cash equivalents and restricted cash:
Total cash, cash equivalents and restricted cash	$ 1,848,617	$ 1,001,816

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