|
FY2015
12 months to Jun 30, 2015
|
FY2014
12 months to Jun 30, 2014
|
FY2013
12 months to Jun 30, 2013
|
FY2012
12 months to Jun 30, 2012
|
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income before non-controlling interests | ||||
| Adjustments to reconcile net income to net cash from operating activities: | ||||
| Provision for doubtful receivables from clients | ||||
| Depreciation | ||||
| Amortization of intangible assets | ||||
| Provision/(benefit) deferred income taxes | ||||
| Gain on sale of discontinued operations, pretax | ||||
| Provision for deferred income taxes | ||||
| Equity from affiliates | ||||
| Stock-based compensation | ||||
| Other, net | ||||
| Changes in operating assets and liabilities (net of business acquisitions) | ||||
| Receivables from clients | ||||
| Fiduciary assets | ||||
| Other current assets | ||||
| Other noncurrent assets | ||||
| Accounts payable, accrued liabilities and deferred income | ||||
| Employee-related liabilities | ||||
| Fiduciary liabilities | ||||
| Accrued retirement benefits and other employee-related liabilities | ||||
| Professional liability claims reserves | ||||
| Other current liabilities | ||||
| Other noncurrent liabilities | ||||
| Income tax related accounts | ||||
| Cash flows from operating activities | ||||
| Cash flows used in investing activities: | ||||
| Cash paid for business acquisitions | ||||
| Cash transferred with discontinued operations | ||||
| Proceeds from discontinued operations | ||||
| Cash acquired from business acquisitions | ||||
| Fixed assets and software for internal use | ||||
| Capitalized software costs | ||||
| Purchases of investments of consolidated variable interest entity | ||||
| Purchases of held-to-maturity investments | ||||
| Redemptions of held-to-maturity securities | ||||
| Redemptions of held-to-maturity investments | ||||
| Purchases of available-for-sale securities | ||||
| Sales and redemptions of available-for-sale securities | ||||
| Cash flows used in investing activities | ||||
| Cash flows used in financing activities: | ||||
| Borrowings under credit facility | ||||
| Repayments under credit facility | ||||
| Borrowings under term loan | ||||
| Loan origination fees | ||||
| Repayments of notes payable | ||||
| Earn-out payments | ||||
| Cash received from consolidated variable interest entity | ||||
| Contingent retention liability | ||||
| Cash paid on retention liability | ||||
| Dividends paid | ||||
| Repurchases of common stock | ||||
| Payroll tax payments on vested shares | ||||
| Excess tax benefits | ||||
| Cash flows used in financing activities | ||||
| Effect of exchange rates on cash | ||||
| (Decrease) / increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosures: | ||||
| Cash paid for interest | ||||
| Cash paid for income taxes, net of refunds | ||||
| Shares received for employee taxes upon conversion of Restricted A shares | ||||
| Common stock issued upon the vesting of our restricted stock units | ||||
| Transfers into consolidated investment funds | ||||
| Deconsolidation of investment funds | ||||
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