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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 147,172 | $ 147,429
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,729 | 37,599
Amortization of deferred financing costs | 1,176 | 1,156
Non-cash lease expense | 35,850 |
Stock-based compensation expense | 14,499 | 12,047
Deferred income taxes | 14,104 | 9,123
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | 51,458 | (136,177)
Prepaid expenses and other assets | (28,921) | (2,739)
Accounts payable and other accrued expenses | 8,121 | 110,007
Accrued compensation and benefits | 1,529 | (27,116)
Income taxes payable and receivable | (21,384) | (10,781)
Operating lease liabilities | (37,989) |
Long-term liabilities | (3,319) | (1,008)
Net cash provided by operating activities | 237,025 | 139,540
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (41,035) | (17,813)
Cash paid for business acquisitions, net of cash acquired | (102,056) | (91,151)
Other |  | 1,876
Net cash used in investing activities | (143,091) | (107,088)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 1,034,000 | 833,500
Principal payments made under bank credit facilities | (1,102,460) | (841,960)
Payment of contingent consideration |  | (616)
Proceeds from employee stock purchase plans | 3,665 | 2,827
Repurchases of common stock | (3,596) | (2,756)
Payment of taxes for equity transactions | (29,083) | (18,039)
Net cash used in financing activities | (97,474) | (27,044)
Effect of exchange rate changes on cash and cash equivalents | 157 | (874)
Net increase (decrease) in cash and cash equivalents | (3,383) | 4,534
Cash and cash equivalents at beginning of period | 72,028 | 66,194
Cash and cash equivalents at end of period | 68,645 | 70,728
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 38,048 | 39,975
Cash paid during the period for interest | 28,410 | 18,830
Non-cash financing and investing activities: |  |
Landlord sponsored tenant improvement | 759 | 3,518
Accrued capital expenditures | $ 4,910 | $ 1,377

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