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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 366,794 | $ 457,443 | $ 321,480
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 134,681 | 125,363 | 110,688
Amortization of deferred financing costs | 2,276 | 2,320 | 2,346
Loss on extinguishment of debt | 891 |  |
Non-cash lease expense | 69,382 | 77,148 | 73,248
Stock-based compensation expense | 31,732 | 30,463 | 29,302
Deferred income taxes | 9,570 | 108,973 | 17,874
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable, net | (4,463) | (38,162) | 34,550
Prepaid expenses and other assets | (13,605) | (15,760) | (38,242)
Accounts payable and other accrued expenses | 80,874 | 49,812 | (24,406)
Accrued compensation and benefits | (55,037) | 68,742 | 46,769
Income taxes payable and receivable | 187,854 | (231,971) | (25,118)
Operating lease liabilities | (74,080) | (73,057) | (74,928)
Long-term liabilities | 8,685 | 30,901 | 45,142
Net cash provided by operating activities | 745,554 | 592,215 | 518,705
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (74,564) | (73,129) | (72,303)
Acquisition of businesses, net of cash acquired | (615,508) | (356,261) | (106,226)
Other | 923 | 2,744 |
Net cash used in investing activities | (689,149) | (426,646) | (178,529)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under bank credit facilities | 2,508,595 | 3,290,000 | 1,698,000
Principal payments made under bank credit facilities | (2,508,542) | (2,960,920) | (1,960,920)
Payment of financing costs under bank credit facilities | (6,286) |  |
Payment of contingent consideration |  |  | (8,700)
Proceeds from employee stock purchase plans | 9,728 | 9,181 | 7,432
Repurchases of common stock | (9,785) | (509,137) | (7,806)
Payment of taxes for equity transactions | (14,919) | (19,720) | (31,400)
Net cash used in financing activities | (21,209) | (190,596) | (303,394)
Effect of exchange rate changes on cash and cash equivalents | (8,423) | 5,822 | (1,574)
Net change in cash and cash equivalents | 26,773 | (19,205) | 35,208
Cash and cash equivalents, beginning of year | 88,031 | 107,236 | 72,028
Cash and cash equivalents, end of year | 114,804 | 88,031 | 107,236
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Cash paid (refunds received) during the period for income taxes | (121,998) | 142,177 | 79,071
Cash paid during the period for interest | 37,652 | 36,137 | 50,986
Non-cash financing and investing activities: |  |  |
Accrued capital expenditures | 1,863 | 950 | 1,078
Landlord sponsored tenant incentives | $ 2,788 | $ 16,363 | $ 2,925

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