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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 457,443 | $ 321,480 | $ 265,604
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 125,363 | 110,688 | 85,877
Amortization of deferred financing costs | 2,320 | 2,346 | 2,406
Non-cash lease expense | 77,148 | 73,248 |
Loss on extinguishment of debt |  |  | 363
Loss on disposal of assets | 6 | 190 | 70
Stock-based compensation expense | 30,463 | 29,302 | 25,272
Deferred income taxes | 108,973 | 17,874 | (1,009)
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable, net | (38,162) | 34,550 | 96,754
Prepaid expenses and other assets | (15,766) | (38,432) | (5,372)
Accounts payable and other accrued expenses | 49,812 | (24,406) | 70,692
Accrued compensation and benefits | 68,742 | 46,769 | 8,387
Income taxes payable and receivable | (231,971) | (25,118) | 1,119
Deferred rent |  |  | (538)
Operating lease liabilities | (73,057) | (74,928) |
Long-term liabilities | 30,901 | 45,142 | 5,672
Net cash provided by operating activities | 592,215 | 518,705 | 555,297
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (73,129) | (72,303) | (47,902)
Cash paid for business acquisitions, net of cash acquired | (356,261) | (106,226) | (1,082,809)
Other | 2,744 |  | 2,729
Net cash used in investing activities | (426,646) | (178,529) | (1,127,982)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under bank credit facilities | 3,290,000 | 1,698,000 | 2,531,500
Principal payments made under bank credit facilities | (2,960,920) | (1,960,920) | (1,928,420)
Payment of financing costs under bank credit facilities |  |  | (3,177)
Payment of contingent consideration |  | (8,700) | (616)
Proceeds from employee stock purchase plans | 9,181 | 7,432 | 5,702
Repurchases of common stock | (509,137) | (7,806) | (5,838)
Payment of taxes for equity transactions | (19,720) | (31,400) | (19,595)
Net cash provided by (used in) financing activities | (190,596) | (303,394) | 579,556
Effect of exchange rate changes on cash and cash equivalents | 5,822 | (1,574) | (1,037)
Net change in cash and cash equivalents | (19,205) | 35,208 | 5,834
Cash and cash equivalents, beginning of year | 107,236 | 72,028 | 66,194
Cash and cash equivalents, end of year | 88,031 | 107,236 | 72,028
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Cash paid during the period for income taxes, net of refunds | 142,177 | 79,071 | 68,303
Cash paid during the period for interest | 36,137 | 50,986 | 44,673
Non-cash financing and investing activities: |  |  |
Accrued capital expenditures | 950 | 1,078 | 8,223
Landlord sponsored tenant incentives | $ 16,363 | $ 2,925 | $ 5,180

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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