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v3.21.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 1,786,002 | $ 877,125
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 170,369 | 164,323
Unrealized foreign exchange (gain) loss and other | 21,728 | (18,570)
Asset impairment charges | 5,962 | 865
Stock-based compensation expense | 52,982 | 53,819
Deferred income taxes | (371,228) | (39,507)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (444,685) | (117,189)
Inventories | (239,890) | (112,206)
Other assets | 2,243 | (11,780)
Accounts payable | 40,579 | (1,783)
Deferred system revenue | 145,856 | (61,595)
Deferred service revenue | 33,468 | (1,431)
Other liabilities | 471,209 | 341,181
Net cash provided by operating activities | 1,674,595 | 1,073,252
Cash flows from investing activities: |  |
Proceeds from sale of assets | 0 | 1,855
Business acquisitions, net of cash acquired | (37,986) | 0
Capital expenditures | (133,856) | (115,069)
Purchases of available-for-sale securities | (525,840) | (492,048)
Proceeds from sale of available-for-sale securities | 40,792 | 110,812
Proceeds from maturity of available-for-sale securities | 372,953 | 259,327
Purchases of trading securities | (58,342) | (35,371)
Proceeds from sale of trading securities | 59,914 | 39,668
Proceeds from other investments | 795 | 614
Net cash used in investing activities | (281,570) | (230,212)
Cash flows from financing activities: |  |
Proceeds from issuance of debt, net of issuance costs | 0 | 40,343
Proceeds from revolving credit facility | 300,000 | 0
Repayment of debt | (300,000) | (50,000)
Common stock repurchases | (829,551) | (365,389)
Payment of dividends to stockholders | (321,950) | (280,748)
Issuance of common stock | 36,912 | 26,356
Tax withholding payments related to vested and released restricted stock units | (52,287) | (36,145)
Net cash used in financing activities | (1,166,876) | (665,583)
Effect of exchange rate changes on cash and cash equivalents | (3,702) | 19,600
Net increase in cash and cash equivalents | 222,447 | 197,057
Cash and cash equivalents at beginning of period | 1,434,610 | 1,234,409
Cash and cash equivalents at end of period | 1,657,057 | 1,431,466
Supplemental cash flow disclosures: |  |
Income taxes paid | 226,943 | 113,949
Interest paid | 76,771 | 76,996
Non-cash activities: |  |
Contingent consideration (receivable) payable - financing activities | 14,663 | (8,748)
Dividends payable - financing activities | 3,737 | 3,321
Unsettled common stock repurchase - financing activities | 5,999 | 6,000
Accrued purchases of land, property and equipment - investing activities | $ 18,504 | $ 25,987

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