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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES: |  |
Net income | $ 65,050 | $ 75,161
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,538 | 5,930
Stock-based compensation expense | 11,768 | 9,727
Excess tax benefits from stock-based compensation | (2,506) | (7,229)
Allowance for doubtful accounts | 1,014 | 194
Provision for inventory | 6,026 | 4,462
Exchange gain | (1,492) | (595)
Deferred income taxes | (2,657) | (4,197)
Changes in operating assets and liabilities: |  |
Accounts receivable, net (including changes in related party balances of $7,152 and $(3,981) during the nine months ended March 31, 2016 and 2015, respectively) | 35,875 | (9,017)
Inventory | (21,809) | (119,007)
Prepaid expenses and other assets | (3,756) | 675
Accounts payable (including changes in related party balances of $(13,658) and $2,953 during the nine months ended March 31, 2016 and 2015, respectively) | (23,176) | 38,712
Income taxes payable, net | (8,583) | 5,814
Accrued liabilities | 5,701 | 6,748
Other long-term liabilities | 21,833 | 1,686
Net cash provided by operating activities | 92,826 | 9,064
INVESTING ACTIVITIES: |  |
Restricted cash | (1,018) | (418)
Investment in a privately held company | 0 | (661)
Purchases of property, plant and equipment | (25,120) | (24,637)
Net cash used in investing activities | (26,138) | (25,716)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 10,661 | 21,071
Minimum tax withholding paid on behalf of employees for restricted stock units | (1,108) | 0
Excess tax benefits from stock-based compensation | 2,506 | 7,229
Proceeds from debt | 24,100 | 36,400
Repayment of debt | (23,700) | (35,300)
Payment of obligations under capital leases | (133) | (96)
Advances under receivable financing arrangements | 835 | 669
Net cash provided by financing activities | 13,161 | 29,973
Effect of exchange rate fluctuations on cash | 1,115 | (948)
Net increase in cash and cash equivalents | 80,964 | 12,373
Cash and cash equivalents at beginning of period | 95,442 | 96,872
Cash and cash equivalents at end of period | 176,406 | 109,245
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,136 | 649
Cash paid for taxes, net of refunds | 34,562 | 27,455
Non-cash investing and financing activities: |  |
Equipment purchased under capital leases | 299 | 428
Accrued costs for property, plant and equipment purchases | $ 7,316 | $ 12,511

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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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