| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 | Jun'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operations | |||||||||||
Net income | |||||||||||
39,240 | 16,571 | 25,489 | 20,539 | 12,193 | 22,074 | 21,863 | 16,978 | 23,150 | 18,760 | 14,569 | 17,681 |
Adjustments to reconcile net income to net cash from operations: | |||||||||||
Asset impairments | |||||||||||
- | - | - | 630 | 7,498 | 0 | 0 | - | - | - | - | - |
Goodwill impairment | |||||||||||
- | - | - | - | - | - | - | 6,193 | 0 | 0 | - | - |
Depreciation, amortization, and other | |||||||||||
11,682 | 10,261 | 8,778 | 6,622 | 5,957 | 5,212 | 3,755 | 2,967 | 2,766 | 2,673 | 2,562 | 2,056 |
Stock-based compensation expense | |||||||||||
4,652 | 3,940 | 3,266 | 2,668 | 2,574 | 2,446 | 2,406 | 2,244 | 2,166 | 1,891 | 1,708 | 1,479 |
Net recognized losses (gains) on investments and derivatives | |||||||||||
792 | 2,212 | 2,073 | 223 | 443 | 109 | -80 | 200 | 362 | 208 | -683 | 572 |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | - | 209 | 93 | 17 | 45 | 52 | 120 |
Deferred income taxes | |||||||||||
-6,463 | -5,143 | -829 | 2,479 | 224 | -331 | -19 | 954 | 2 | -220 | 762 | 935 |
Deferral of unearned revenue | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 24,532 |
Recognition of unearned revenue | |||||||||||
- | - | - | - | 44,920 | 41,739 | 41,921 | 33,347 | 28,935 | 28,813 | 25,426 | -21,944 |
Changes in operating assets and liabilities: | |||||||||||
Accounts receivable | |||||||||||
2,812 | 3,862 | 1,216 | -562 | -1,456 | 1,120 | 1,807 | 1,156 | 1,451 | 2,238 | -2,215 | 1,569 |
Inventories | |||||||||||
-597 | 465 | -50 | -600 | 272 | 161 | 802 | -184 | 561 | 44 | -255 | - |
Other current assets | |||||||||||
1,718 | 952 | -1,028 | 1,212 | -62 | 29 | 129 | -493 | 1,259 | -464 | 677 | -153 |
Other long-term assets | |||||||||||
1,834 | 285 | 917 | 1,110 | -346 | 628 | 478 | 248 | -62 | 223 | 273 | 98 |
Accounts payable | |||||||||||
232 | 1,148 | 81 | 88 | -1,054 | 473 | 537 | -31 | 58 | 844 | -671 | - |
Unearned revenue | |||||||||||
4,462 | 5,922 | 3,820 | 2,565 | 45,072 | 44,325 | 44,253 | 36,104 | 31,227 | 29,374 | 24,409 | - |
Income taxes | |||||||||||
2,929 | 18,183 | 1,792 | -298 | - | - | - | - | - | - | - | - |
Other current liabilities | |||||||||||
1,419 | 798 | 356 | -179 | -624 | 1,075 | 146 | 410 | -1,146 | 451 | -2,700 | -748 |
Other long-term liabilities | |||||||||||
591 | -20 | -118 | -406 | 1,599 | 1,014 | 1,158 | 174 | 1,294 | 1,407 | 1,673 | -173 |
Net cash from operations | |||||||||||
52,185 | 43,884 | 39,507 | 33,325 | 29,668 | 32,502 | 28,833 | 31,626 | 26,994 | 24,073 | 19,037 | 21,612 |
Financing | |||||||||||
Repayments of short-term debt, maturities of 90 days or less, net | |||||||||||
0 | -7,324 | -4,963 | 7,195 | 4,481 | 500 | 0 | 0 | -186 | -991 | 1,178 | 0 |
Proceeds from issuance of debt | |||||||||||
0 | 7,183 | 44,344 | 13,884 | 10,680 | 10,350 | 4,883 | 0 | 6,960 | 4,167 | 4,796 | 0 |
Repayments of debt | |||||||||||
4,000 | 10,060 | 7,922 | 2,796 | 1,500 | 3,888 | 1,346 | 0 | 814 | 2,986 | 228 | 0 |
Common stock issued | |||||||||||
1,142 | 1,002 | 772 | 668 | 634 | 607 | 931 | 1,913 | 2,422 | 2,311 | 579 | 3,494 |
Common stock repurchased | |||||||||||
19,543 | 10,721 | 11,788 | 15,969 | 14,443 | 7,316 | 5,360 | 5,029 | 11,555 | 11,269 | 9,353 | 12,533 |
Common stock cash dividends paid | |||||||||||
13,811 | 12,699 | 11,845 | 11,006 | 9,882 | 8,879 | 7,455 | 6,385 | 5,180 | 4,578 | 4,468 | 4,015 |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | - | 209 | 93 | 17 | 45 | 52 | 120 |
Other, net | |||||||||||
-675 | -971 | -190 | -369 | 362 | -39 | -10 | 0 | -40 | 10 | -19 | 0 |
Net cash used in financing | |||||||||||
-36,887 | -33,590 | 8,408 | -8,393 | -9,668 | -8,665 | -8,148 | -9,408 | -8,376 | -13,291 | -7,463 | -12,934 |
Investing | |||||||||||
Additions to property and equipment | |||||||||||
13,925 | 11,632 | 8,129 | 8,343 | 5,944 | 5,485 | 4,257 | 2,305 | 2,355 | 1,977 | 3,119 | 3,182 |
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | |||||||||||
2,388 | 888 | 25,944 | 1,393 | 3,723 | 5,937 | 1,584 | 10,112 | 71 | 245 | 868 | 8,053 |
Purchases of investments | |||||||||||
57,697 | 137,380 | 176,905 | 129,758 | 98,729 | 72,690 | 75,396 | 57,250 | 35,993 | 30,168 | 36,850 | 20,954 |
Maturities of investments | |||||||||||
20,043 | 26,360 | 28,044 | 22,054 | 15,013 | 5,272 | 5,130 | 15,575 | 6,897 | 7,453 | 6,191 | 2,597 |
Sales of investments | |||||||||||
38,194 | 117,577 | 136,350 | 93,287 | 70,848 | 60,094 | 52,464 | 29,700 | 15,880 | 15,125 | 19,806 | 25,132 |
Securities lending payable | |||||||||||
0 | 98 | 197 | -203 | 466 | 87 | 168 | 394 | -1,026 | 1,502 | -930 | -127 |
Net cash from (used in) investing | |||||||||||
-15,773 | -6,061 | -46,781 | -23,950 | -23,001 | -18,833 | -23,811 | -24,786 | -14,616 | -11,314 | -15,770 | -4,587 |
Effect of foreign exchange rates on cash and cash equivalents | |||||||||||
-115 | 50 | 19 | -67 | -73 | -139 | -8 | -104 | 103 | -39 | -67 | 137 |
Net change in cash and cash equivalents | |||||||||||
-590 | 4,283 | 1,153 | 915 | -3,074 | 4,865 | -3,134 | -2,672 | 4,105 | -571 | -4,263 | 4,228 |