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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 88,109 | $ 93,644
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,592 | 30,144
Amortization of deferred financing costs | 576 | 583
Non-cash lease expense | 16,960 | 19,056
Stock-based compensation expense | 6,669 | 7,847
Deferred income taxes | (4,461) | 2,339
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | 108,236 | 20,987
Prepaid expenses and other assets | (24,085) | (21,420)
Accounts payable and other accrued expenses | (16,235) | 21,109
Accrued compensation and benefits | (40,521) | (23,882)
Income taxes payable and receivable | 31,444 | 8,384
Operating lease liabilities | (16,076) | (19,364)
Long-term liabilities | 2,745 | 37,473
Net cash provided by operating activities | 185,953 | 176,900
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (10,203) | (16,282)
Acquisition of businesses, net of cash acquired | (116,273) | (354,095)
Net cash used in investing activities | (126,476) | (370,377)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 548,000 | 839,500
Principal payments made under bank credit facilities | (589,730) | (630,230)
Proceeds from employee stock purchase plans | 2,911 | 2,431
Repurchases of common stock | (2,472) | (2,074)
Payment of taxes for equity transactions | (426) | (688)
Net cash (used in) provided by financing activities | (41,717) | 208,939
Effect of exchange rate changes on cash and cash equivalents | (1,361) | 2,164
Net change in cash and cash equivalents | 16,399 | 17,626
Cash and cash equivalents at beginning of period | 88,031 | 107,236
Cash and cash equivalents at end of period | 104,430 | 124,862
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 518 | 19,725
Cash paid during the period for interest | 9,383 | 8,768
Non-cash financing and investing activities: |  |
Landlord sponsored tenant incentives | 724 | 1,389
Accrued capital expenditures | $ 227 | $ 938

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