|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net Income | |||||
| Adjustments to reconcile net income to net cash from operating activities: | |||||
| Depreciation | |||||
| Amortization | |||||
| Change in deferred income taxes | |||||
| Expense for stock-based compensation | |||||
| Gain on disposal of assets | |||||
| Changes in operating assets and liabilities: | |||||
| Change in receivables | |||||
| Change in prepaid expenses, deferred costs and other | |||||
| Change in accounts payable | |||||
| Change in accrued expenses | |||||
| Change in income taxes | |||||
| Change in deferred revenues | |||||
| Net cash from operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Payment for acquisitions | |||||
| Capital expenditures | |||||
| Proceeds from sale of assets | |||||
| Purchased software | |||||
| Computer software developed | |||||
| Proceeds from investments | |||||
| Purchase of investments | |||||
| Net cash from investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Borrowings on credit facilities | |||||
| Repayments on credit facilities | |||||
| Purchase of treasury stock | |||||
| Dividends paid | |||||
| Proceeds from stock issued for equity-based payment arrangements | |||||
| Tax withholding payments related to share based compensation | |||||
| Proceeds from sale of common stock | |||||
| Net cash from financing activities | |||||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | |||||
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
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