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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 178,408 | $ 200,122
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 65,268 | 62,378
Amortization of deferred financing costs | 1,147 | 1,163
Loss on extinguishment of debt | 891 |
Non-cash lease expense | 33,943 | 38,436
Stock-based compensation expense | 14,698 | 15,041
Deferred income taxes | (1,962) | (6,311)
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | 72,650 | 94,292
Prepaid expenses and other assets | (24,701) | (20,605)
Accounts payable and other accrued expenses | 39,535 | (30,087)
Accrued compensation and benefits | (89,752) | 39,461
Income taxes payable and receivable | 46,402 | 11,107
Operating lease liabilities | (34,169) | (37,916)
Long-term liabilities | 6,407 | 15,206
Net cash provided by operating activities | 308,765 | 382,287
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (21,632) | (31,873)
Acquisition of businesses, net of cash acquired | (609,356) | (355,127)
Other | 923 |
Net cash used in investing activities | (630,065) | (387,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 1,735,095 | 1,174,000
Principal payments made under bank credit facilities | (1,356,230) | (1,161,460)
Payment of financing costs under bank credit facilities | (6,286) |
Proceeds from employee stock purchase plans | 5,221 | 4,664
Repurchases of common stock | (4,995) | (4,420)
Payment of taxes for equity transactions | (13,956) | (18,649)
Net cash provided by (used in) financing activities | 358,849 | (5,865)
Effect of exchange rate changes on cash and cash equivalents | (1,477) | 5,456
Net change in cash and cash equivalents | 36,072 | (5,122)
Cash and cash equivalents at beginning of period | 88,031 | 107,236
Cash and cash equivalents at end of period | 124,103 | 102,114
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 4,509 | 50,903
Cash paid during the period for interest | 19,042 | 17,210
Non-cash financing and investing activities: |  |
Landlord sponsored tenant incentives | 1,178 | 13,853
Accrued capital expenditures | $ 813 | $ 1,047

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