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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 3,322,060 | $ 2,077,353 | $ 1,215,025
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Goodwill impairment | 0 | 0 | 256,649
Depreciation and amortization | 363,344 | 333,335 | 348,049
Loss on extinguishment of debt | 0 | 0 | 22,538
Unrealized foreign exchange (gain) loss and other | 46,531 | (19,441) | 13,860
Asset impairment charges | 5,962 | 842 | 13,341
Stock-based compensation expense | 126,918 | 111,836 | 111,381
Deferred income taxes | (329,501) | (44,445) | (93,110)
Gain on sale of business | 0 | (4,422) | 0
Gain on fair value adjustment of marketable equity securities | 0 | (26,719) | 0
Settlement of treasury lock agreement | 82,799 | 0 | (21,518)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |  |
Accounts receivable | (510,326) | (203,155) | (118,362)
Inventories | (567,003) | (270,100) | (74,817)
Other assets | (217,070) | (96,218) | (11,147)
Accounts payable | 101,632 | 79,366 | 61,144
Deferred system revenue | 213,368 | (44,674) | 57,687
Deferred service revenue | 129,718 | 45,845 | 22,779
Other liabilities | 544,270 | 245,623 | (24,649)
Net cash provided by operating activities | 3,312,702 | 2,185,026 | 1,778,850
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 27,658 | 1,855 | 0
Proceeds from sale of business | 0 | 16,833 | 0
Business acquisitions, net of cash acquired | (479,113) | 0 | (90,143)
Capital expenditures | (307,320) | (231,628) | (152,675)
Purchases of available-for-sale securities | (987,660) | (1,018,744) | (798,493)
Proceeds from sale of available-for-sale securities | 113,538 | 145,533 | 148,969
Proceeds from maturity of available-for-sale securities | 760,548 | 581,679 | 626,943
Purchases of trading securities | (121,254) | (107,867) | (110,241)
Proceeds from sale of trading securities | 116,350 | 111,321 | 115,680
Proceeds from other investments | 795 | 614 | 1,086
Net cash used in investing activities | (876,458) | (500,404) | (258,874)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt, net of issuance costs | 2,967,409 | 40,343 | 741,832
Proceeds from revolving credit facility, net of costs | 875,000 | 0 | 450,000
Repayment of debt | (620,000) | (70,000) | (1,171,033)
Common stock repurchases | (3,967,806) | (938,607) | (829,084)
Forward contract for accelerated share repurchases | (900,000) | 0 | 0
Payment of dividends to stockholders | (638,528) | (559,353) | (522,421)
Payment of dividends to subsidiary’s non-controlling interest holders | (602) | 0 | (1,239)
Issuance of common stock | 113,014 | 86,098 | 75,634
Tax withholding payments related to vested and released restricted stock units | (84,371) | (56,362) | (46,260)
Contingent consideration payable and other, net | (1,121) | 0 | 2,936
Net cash used in financing activities | (2,257,005) | (1,497,881) | (1,299,635)
Effect of exchange rate changes on cash and cash equivalents | (28,941) | 13,460 | (1,926)
Net increase in cash and cash equivalents | 150,298 | 200,201 | 218,415
Cash and cash equivalents at beginning of period | 1,434,610 | 1,234,409 | 1,015,994
Cash and cash equivalents at end of period | 1,584,908 | 1,434,610 | 1,234,409
Supplemental cash flow disclosures: |  |  |
Income taxes paid, net | 464,526 | 326,002 | 204,685
Interest paid | 154,673 | 154,196 | 152,651
Non-cash activities: |  |  |
Contingent consideration payable - financing activities | 16,281 | (7,448) | 5,326
Dividends payable - financing activities | 7,028 | 6,285 | 5,978
Unsettled common stock repurchase - financing activities | 0 | 6,000 | 0
Accrued purchase of land, property and equipment - investing activities | $ 19,595 | $ 30,615 | $ 15,843

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