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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 407,641 | $ 378,657 | $ 616,584
Adjustments to reconcile net income to net cash (used in)/provided by operating activities: |  |  |
Depreciation and amortization | 16,292 | 13,689 | 12,100
Amortization of debt issuance costs | 1,405 | 1,319 | 1,791
Non-cash lease expense | 362 | 1,142 | 251
Premium amortization and (discount accretion), net | 0 | 88 | 16
Write off unamortized debt issuance costs | 0 | 0 | 267
Provision for inventory obsolescence | 13,391 | 2,413 | (249)
Provision for loss on vendor deposits | (3,913) | 8,907 | 10,712
Share-based compensation | 4,734 | 3,516 | 3,029
Deferred taxes | (16,857) | (1,842) | (674)
Change in unrealized loss on available-for-sale securities | 792 | 0 | 0
Provision for sales returns | 553 | 1,004 | 0
Other, net | 365 | (555) | 509
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (48,200) | 52,657 | (30,136)
Inventories | (487,922) | (29,565) | 52,890
Vendor deposits | (39,457) | (79,034) | (17,092)
Prepaid expenses and other assets | (10,252) | 1,841 | (30,543)
Accounts payable | 69,730 | (28,686) | (43,343)
Income taxes payable | (14,041) | (10,288) | (27,774)
Deferred revenues | (1,321) | (3,593) | 7,463
Accrued and other liabilities | (38,730) | 58,589 | 56,221
Net cash (used in) provided by operating activities | (145,428) | 370,259 | 612,022
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment and other long-term assets | (20,934) | (13,468) | (18,325)
Purchase of investments | 0 | (1,479) | (1,863)
Proceeds from sale of investments | 0 | 2,457 | 0
Proceeds from maturities of investments | 0 | 1,310 | 922
Net cash (used in) investing activities | (20,934) | (11,180) | (19,266)
Cash Flows from Financing Activities: |  |  |
Debt issuance costs | (1,205) | 0 | (3,257)
Repurchases of common stock | 0 | (618,131) | (219,762)
Payment of common stock cash dividends | (145,043) | (148,055) | (100,813)
Proceeds from exercise of stock options | 23 | 98 | 125
Tax withholdings related to net share settlements of restricted stock units | (686) | (1,185) | (998)
Net cash provided by (used in) financing activities | 144,964 | (472,273) | (485,955)
Net increase (decrease) in cash and cash equivalents | (21,398) | (113,194) | 106,801
Cash and cash equivalents at beginning of period | 136,224 | 249,418 | 142,617
Cash and cash equivalents at end of period | 114,826 | 136,224 | 249,418
Supplemental Disclosure of Cash Flow Information: |  |  |
Income taxes paid, net of refunds | 109,685 | 78,180 | 139,623
Interest paid | 53,870 | 11,561 | 11,811
Non-Cash Investing and Financing Activities: |  |  |
Right-of-use asset recognized | 7,201 | 34,516 | 24,281
Unpaid property and equipment and other long-term assets | 1,274 | 511 | 233
Term Loan Facility |  |  |
Cash Flows from Financing Activities: |  |  |
Proceeds from borrowing | 250,000 | 0 | 37,500
Repayments of debt | (28,125) | (25,000) | (18,750)
Revolving Credit Facility |  |  |
Cash Flows from Financing Activities: |  |  |
Proceeds from borrowing | 415,000 | 345,000 | 75,000
Repayments of debt | $ (345,000) | $ (25,000) | $ (255,000)

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