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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 2,004,860 | $ 1,786,002
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 205,446 | 170,369
Loss on extinguishment of debt | 13,286 | 0
Unrealized foreign exchange (gain) loss and other | (18,896) | 21,728
Asset impairment charges | 9,905 | 5,962
Disposal of non-controlling interest | 8,270 | 0
Stock-based compensation expense | 73,387 | 52,982
Gain on sale of business | (29,687) | 0
Deferred income taxes | (255,116) | (371,228)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (495,720) | (444,685)
Inventories | (393,177) | (239,890)
Other assets | 30,546 | 2,243
Accounts payable | 80,789 | 40,579
Deferred system revenue | 34,587 | 145,856
Deferred service revenue | 30,219 | 33,468
Other liabilities | 401,136 | 471,209
Net cash provided by operating activities | 1,699,835 | 1,674,595
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 | (177,994) | (133,856)
Purchases of available-for-sale securities | (558,165) | (525,840)
Proceeds from sale of available-for-sale securities | 36,755 | 40,792
Proceeds from maturity of available-for-sale securities | 353,391 | 372,953
Purchases of trading securities | (37,583) | (58,342)
Proceeds from sale of trading securities | 39,482 | 59,914
Proceeds from other investments | 1,020 | 795
Net cash used in investing activities | (294,880) | (281,570)
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 | (862,250) | (300,000)
Common stock repurchases | (444,853) | (829,551)
Payment of dividends to stockholders | (372,192) | (321,950)
Issuance of common stock | 33,908 | 36,912
Tax withholding payments related to vested and released restricted stock units | (57,550) | (52,287)
Contingent consideration payable and other, net | (2,500) | 0
Purchase of non-controlling interest | (4,295) | 0
Net cash used in financing activities | (1,416,247) | (1,166,876)
Effect of exchange rate changes on cash and cash equivalents | (2,139) | (3,702)
Net increase (decrease) in cash and cash equivalents | (13,431) | 222,447
Cash and cash equivalents at beginning of period | 1,584,908 | 1,434,610
Cash and cash equivalents at end of period | 1,571,477 | 1,657,057
Supplemental cash flow disclosures: |  |
Income taxes paid, net | 394,464 | 226,943
Interest paid | 73,851 | 76,771
Non-cash activities: |  |
Contingent consideration payable - financing activities | (1,774) | 14,663
Dividends payable - financing activities | 3,941 | 3,737
Unsettled common stock repurchase - financing activities | 15,975 | 5,999
Accrued purchases of land, property and equipment - investing activities | $ 30,590 | $ 18,504

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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