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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 1,026,065 | $ 1,068,485
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 101,938 | 84,824
Loss on extinguishment of debt | 13,286 | 0
Unrealized foreign exchange loss and other | 1,783 | 15,639
Asset impairment charges | 9,156 | 5,962
Disposal of non-controlling interest | 8,270 | 0
Stock-based compensation expense | 34,982 | 25,216
Gain on sale of business | (29,687) | 0
Deferred income taxes | (156,226) | (427,970)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (55,073) | (180,354)
Inventories | (265,530) | (138,189)
Other assets | 45,637 | 4,673
Accounts payable | 36,472 | 41,868
Deferred system revenue | (60,492) | 33,469
Deferred service revenue | (12,411) | 4,912
Other liabilities | 313,375 | 325,262
Net cash provided by operating activities | 1,011,545 | 863,797
Cash flows from investing activities: |  |
Net proceeds from sale of business | 75,358 | 0
Business acquisitions, net of cash acquired | (27,144) | (37,986)
Capital expenditures | (84,352) | (68,955)
Purchases of available-for-sale securities | (256,793) | (264,000)
Proceeds from sale of available-for-sale securities | 26,608 | 14,954
Proceeds from maturity of available-for-sale securities | 211,465 | 178,414
Purchases of trading securities | (19,512) | (22,896)
Proceeds from sale of trading securities | 19,875 | 25,163
Proceeds from other investments | 1,020 | 0
Net cash used in investing activities | (53,475) | (175,306)
Cash flows from financing activities: |  |
Payment of debt issuance costs | (6,515) | 0
Proceeds from revolving credit facility | 300,000 | 300,000
Repayment of debt | (662,250) | (300,000)
Common stock repurchases | (89,846) | (399,677)
Payment of dividends to stockholders | (187,984) | (162,821)
Issuance of common stock | 115 | 0
Tax withholding payments related to vested and released restricted stock units | (54,952) | (46,532)
Purchase of non-controlling interest | (4,295) | 0
Net cash used in financing activities | (705,727) | (609,030)
Effect of exchange rate changes on cash and cash equivalents | (17,971) | (4,507)
Net increase in cash and cash equivalents | 234,372 | 74,954
Cash and cash equivalents at beginning of period | 1,584,908 | 1,434,610
Cash and cash equivalents at end of period | 1,819,280 | 1,509,564
Supplemental cash flow disclosures: |  |
Income taxes paid, net | 101,061 | 57,532
Interest paid | 44,216 | 39,717
Non-cash activities: |  |
Contingent consideration payable - financing activities | 145 | 12,810
Dividends payable - financing activities | 1,942 | 1,783
Unsettled common stock repurchase - financing activities | 0 | 5,999
Accrued purchases of land, property and equipment - investing activities | $ 34,027 | $ 22,962

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