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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 147,429 | $ 184,841
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,599 | 35,846
Amortization of deferred financing costs | 1,156 | 2,212
Stock-based compensation expense | 12,047 | 12,389
Deferred income taxes | 9,123 | (83,212)
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | (136,177) | 7,367
Prepaid expenses and other assets | (2,739) | (13,774)
Accounts payable and other accrued expenses | 110,007 | 15,190
Accrued compensation and benefits | (27,116) | (11,126)
Income taxes payable and receivable | (10,781) | (3,796)
Long-term liabilities | (1,008) | 6,157
Net cash provided by operating activities | 139,540 | 152,094
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (17,813) | (22,013)
Cash paid for business acquisitions, net of cash acquired | (91,151) | (45,565)
Other | 1,876 | 3,484
Net cash used in investing activities | (107,088) | (64,094)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 833,500 | 256,500
Principal payments made under bank credit facilities | (841,960) | (338,483)
Payment of contingent consideration | (616) | (3,630)
Proceeds from employee stock purchase plans | 2,827 | 2,459
Repurchases of common stock | (2,756) | (2,463)
Payment of taxes for equity transactions | (18,039) | (12,656)
Net cash used in financing activities | (27,044) | (98,273)
Effect of exchange rate changes on cash and cash equivalents | (874) | 1,062
Net increase (decrease) in cash and cash equivalents | 4,534 | (9,211)
Cash and cash equivalents, beginning of period | 66,194 | 65,539
Cash and cash equivalents, end of period | 70,728 | 56,328
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 39,975 | 35,264
Cash paid during the period for interest | 18,830 | 20,505
Non-cash financing and investing activities: |  |
Landlord sponsored tenant improvement | 3,518 |
Accrued capital expenditures | $ 1,377 | $ 3,316

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. + 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 (a) -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 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 + Details
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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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