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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
OPERATING ACTIVITIES: |  |
Net income | $ 13,532 | $ 13,699
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,802 | 2,753
Stock-based compensation expense | 4,504 | 3,876
Excess tax benefits from stock-based compensation | (302) | (134)
Allowance for doubtful accounts | 73 | 98
Provision for inventory | 3,893 | 1,718
Exchange loss (gain) | 698 | (2,007)
Deferred income taxes | (1,182) | (2,221)
Changes in operating assets and liabilities: |  |
Accounts receivable, net (including changes in related party balances of $(2,573) and $1,212 during the three months ended September 30, 2016 and 2015, respectively) | (39,399) | 25,418
Inventory | (54,900) | 404
Prepaid expenses and other assets | 465 | (1,247)
Accounts payable (including changes in related party balances of $(862) and $(3,129) during the three months ended September 30, 2016 and 2015, respectively) | 43,362 | (37,652)
Income taxes payable, net | 5,314 | 2,966
Accrued liabilities | 4,992 | 3,686
Other long-term liabilities | 4,105 | 8,949
Net cash provided by (used in) operating activities | (11,043) | 20,306
INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (11,646) | (7,662)
Change in restricted cash | 116 | (3)
Net cash used in investing activities | (11,530) | (7,665)
FINANCING ACTIVITIES: |  |
Proceeds from debt, net of debt issuance costs | 73,916 | 4,700
Repayment of debt | (70,033) | (2,900)
Payment to acquire treasury stock | (18,461) | 0
Proceeds from exercise of stock options | 2,939 | 951
Excess tax benefits from stock-based compensation | 302 | 134
Minimum tax withholding paid on behalf of employees for restricted stock units | (660) | (196)
Payment of obligations under capital leases | (56) | (39)
Advances (payments) under receivable financing arrangements | 19 | (37)
Net cash provided by (used in) financing activities | (12,034) | 2,613
Effect of exchange rate fluctuations on cash | 339 | 198
Net increase (decrease) in cash and cash equivalents | (34,268) | 15,452
Cash and cash equivalents at beginning of period | 180,964 | 95,442
Cash and cash equivalents at end of period | 146,696 | 110,894
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 316 | 298
Cash paid for taxes, net of refunds | 1,212 | 5,736
Non-cash investing and financing activities: |  |
Equipment purchased under capital leases | 0 | 42
Accrued costs for property, plant and equipment purchases | $ 4,070 | $ 5,735

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: 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 cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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=66902209&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=66902209&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=63488584&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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