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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 320,466 | $ 227,749
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93,608 | 81,888
Amortization of deferred financing costs | 1,743 | 1,762
Non-cash lease expense | 57,800 | 54,493
Stock-based compensation expense | 23,841 | 22,204
Deferred income taxes | (585) | 39,527
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | (18,826) | 36,433
Prepaid expenses and other assets | (27,068) | (35,461)
Accounts payable and other accrued expenses | 27,933 | 27,638
Accrued compensation and benefits | 41,691 | (4,522)
Income taxes payable and receivable | 10,102 | (42,383)
Operating lease liabilities | (55,274) | (56,240)
Long-term liabilities | 25,085 | 4,737
Net cash provided by operating activities | 500,516 | 357,825
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (51,273) | (54,331)
Cash paid for business acquisitions, net of cash acquired | (355,452) | (102,437)
Other | (2,744) |
Net cash used in investing activities | (403,981) | (156,768)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 2,478,500 | 1,438,500
Principal payments made under bank credit facilities | (2,062,690) | (1,593,690)
Proceeds from employee stock purchase plans | 6,840 | 5,463
Repurchases of common stock | (506,629) | (5,584)
Payment of taxes for equity transactions | (19,567) | (30,616)
Net cash used in financing activities | (103,546) | (194,627)
Payment of contingent consideration |  | 8,700
Effect of exchange rate changes on cash and cash equivalents | 5,366 | (1,302)
Net increase (decrease) in cash and cash equivalents | (1,645) | 5,128
Cash and cash equivalents at beginning of period | 107,236 | 72,028
Cash and cash equivalents at end of period | 105,591 | 77,156
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 48,855 | 46,895
Cash paid during the period for interest | 25,405 | 41,151
Non-cash financing and investing activities: |  |
Landlord sponsored tenant improvement | 15,468 | 1,630
Accrued capital expenditures | $ 1,075 | $ 3,687

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