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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 93,644 | $ 67,977
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,144 | 26,762
Amortization of deferred financing costs | 583 | 589
Non-cash lease expense | 19,056 | 17,825
Stock-based compensation expense | 7,847 | 7,038
Deferred income taxes | 2,339 | 5,485
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | 20,987 | 21,589
Prepaid expenses and other assets | (21,420) | (25,989)
Accounts payable and other accrued expenses | 21,109 | 3,477
Accrued compensation and benefits | (23,882) | (1,267)
Income taxes payable and receivable | 8,384 | 4,463
Operating lease liabilities | (19,364) | (17,450)
Long-term liabilities | 37,473 | (7,295)
Net cash provided by operating activities | 176,900 | 103,204
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (16,282) | (22,536)
Cash paid for business acquisitions, net of cash acquired | (354,095) | (1,351)
Net cash used in investing activities | (370,377) | (23,887)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 839,500 | 439,500
Principal payments made under bank credit facilities | (630,230) | (506,230)
Proceeds from employee stock purchase plans | 2,431 | 1,852
Repurchases of common stock | (2,074) | (1,717)
Payment of taxes for equity transactions | (688) | (467)
Net cash provided by (used in) financing activities | 208,939 | (67,062)
Effect of exchange rate changes on cash and cash equivalents | 2,164 | (1,101)
Net increase in cash and cash equivalents | 17,626 | 11,154
Cash and cash equivalents at beginning of period | 107,236 | 72,028
Cash and cash equivalents at end of period | 124,862 | 83,182
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 19,725 | 4,675
Cash paid during the period for interest | 8,768 | 15,114
Non-cash financing and investing activities: |  |
Landlord sponsored tenant improvement | 1,389 |
Accrued capital expenditures | $ 938 | $ 3,338

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