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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 39,904 $ (45,085)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 9,333 10,212
Depreciation 35,567 39,370
Amortization 6,047 2,902
Impairment of Goodwill and Intangible Assets 0 99,473
Provision for Refunds and Uncollectible Accounts 44,713 40,601
Deferred Income Taxes 10,730 (16,993)
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 3,969 15,263
Unrealized Loss on Assets Held for Sale 4,764 0
Changes in Assets and Liabilities, Net of Effects from Acquisition Components:    
Restricted Cash (3,909) (3,230)
Accounts Receivable (33,132) (18,218)
Prepaid Expenses and Other (33,264) (5,134)
Accounts Payable (13,175) (9,257)
Accrued Salaries, Wages, Benefits and Expenses (17,930) (20,199)
Deferred Revenue (18,698) (13,186)
NET CASH PROVIDED BY OPERATING ACTIVITIES 34,919 76,519
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (20,406) (41,048)
Payment for Purchase of Businesses, Net of Cash Acquired (330,567) (170,577)
Marketable Securities Purchased (73) (86)
Purchase of Noncontrolling Interest of Subsidiary 0 (3,114)
NET CASH USED IN INVESTING ACTIVITIES (351,046) (214,825)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 13,784 271
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 439 558
Repurchase of Common Stock for Treasury (16,381) (16,510)
Cash Dividends Paid (11,412) (11,563)
Payments of Seller Financed Obligations (3,518) (3,476)
Borrowings Under Revolving Credit Facility 405,000 0
Repayments Under Revolving Credit Facility (180,000) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 207,912 (30,720)
Effects of Exchange Rate Differences (4) (5,803)
NET DECREASE IN CASH AND CASH EQUIVALENTS (108,219) (174,829)
Cash and Cash Equivalents at Beginning of Period 308,164 353,022
Cash and Cash Equivalents at End of Period 199,945 178,193
Non-cash Investing and Financing Activity:    
Increase (Decrease) in Redemption Value of Noncontrolling Interest Put Option $ 1,269 $ (3,730)