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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 78,833 | $ 42,046
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,747 | 17,588
Amortization of deferred financing costs | 579 | 1,108
Stock-based compensation expense | 5,698 | 6,351
Deferred income taxes | 10,086 | 10,738
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | (64,339) | (30,027)
Prepaid expenses and other assets | (12,678) | (14,302)
Accounts payable and other accrued expenses | 71,337 | 67,689
Accrued compensation and benefits | (16,763) | (12,696)
Income taxes payable and receivable | (5,218) | (12,237)
Long-term liabilities | (3,176) | 3,435
Net cash provided by operating activities | 83,106 | 79,693
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (9,368) | (7,512)
Cash paid for business acquisitions, net of cash acquired | (89,956) | (406)
Other | (409) | 217
Net cash used in investing activities | (99,733) | (7,701)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 465,500 | 145,000
Principal payments made under bank credit facilities | (432,230) | (208,491)
Payment of contingent consideration | (616) | (3,581)
Proceeds from employee stock purchase plans | 1,527 | 1,300
Repurchases of common stock | (1,393) | (1,210)
Payment of taxes for equity transactions | (6,576) | (4,384)
Net cash provided by (used in) financing activities | 26,212 | (71,366)
Effect of exchange rate changes on cash and cash equivalents | (292) | 878
Net increase in cash and cash equivalents | 9,293 | 1,504
Cash and cash equivalents, beginning of period | 66,194 | 65,539
Cash and cash equivalents, end of period | 75,487 | 67,043
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 8,714 | 15,410
Cash paid during the period for interest | 9,637 | 10,532
Non-cash financing and investing activities: |  |
Landlord sponsored tenant improvement | 3,518 |
Accrued capital expenditures | $ 3,545 | $ 3,264

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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