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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,020,951 | $ 897,556 | $ 779,437
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 176,870 | 165,156 | 159,609
Amortization of right-of-use assets | 39,339 | 32,406 | 34,232
Stock-based compensation costs (note 10) | 80,184 | 71,142 | 65,257
Loss attributable to equity method investments, net of dividends received (note 6) | 1,848 | 10,138 | 8,486
(Gain) loss on equity investments (note 6) | 4,045 | (9,922) | 12,202
Restructuring expenses (note 18) | 33,239 | 9,177 | 0
Gain on insurance recoveries | 0 | (20,227) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (134,278) | (106,511) | 19,346
Inventories | 172,203 | (248,833) | (311,681)
Prepaid expenses, net deferred income taxes and other current assets | (115,213) | (138,125) | (168,109)
Accounts payable, accrued expenses and other | 122,072 | 31,342 | (247,632)
Net cash provided by operating activities | 1,401,260 | 693,299 | 351,147
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (99,460) | (119,672) | (134,835)
Patent registration costs | (15,396) | (14,328) | (21,201)
Business acquisitions, net of cash acquired | (133,464) | (1,012,749) | (42,784)
Purchases of investments (note 6) | (12,765) | (32,229) | (20,724)
Proceeds from exits of investments (note 6) | 1,000 | 3,937 | 6,802
Proceeds / (payments) on maturity of foreign currency contracts | (9,699) | 15,196 | (17,176)
Net cash used in investing activities | (269,784) | (1,159,845) | (229,918)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net | 53,094 | 49,142 | 47,384
Taxes paid related to net share settlement of equity awards | (8,757) | (30,631) | (52,406)
Purchases of treasury stock | (150,011) | 0 | 0
Payments of business combination contingent consideration | (1,293) | (2,361) | 0
Proceeds from borrowings, net of borrowing costs | 105,000 | 1,070,000 | 288,000
Repayment of borrowings | (835,000) | (405,000) | (166,000)
Dividends paid | (282,320) | (258,276) | (245,341)
Net cash (used in) provided by financing activities | (1,119,287) | 422,874 | (128,363)
Effect of exchange rate changes on cash | (1,719) | (2,147) | (14,434)
Net increase (decrease) in cash and cash equivalents | 10,470 | (45,819) | (21,568)
Cash and cash equivalents at beginning of period | 227,891 | 273,710 | 295,278
Cash and cash equivalents at end of period | 238,361 | 227,891 | 273,710
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid, net of refunds | 278,400 | 216,866 | 478,120
Interest paid | 45,708 | 47,379 | 22,312
Fair value of assets acquired, excluding cash | 46,033 | 359,730 | 15,648
Liabilities assumed | (7,696) | (131,765) | (4,672)
Goodwill on acquisition | 92,191 | 786,990 | 38,953
Previously held equity interest | 0 | 0 | (4,078)
Deferred payments | (143) | 2,542 | (3,067)
Fair value of contingent consideration | 4,372 | (2,387) | 0
Cash paid for acquisitions | $ 134,757 | $ 1,015,110 | $ 42,784

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