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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 384,735 | $ 366,794 | $ 457,443
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 141,564 | 134,681 | 125,363
Amortization of deferred financing costs | 2,233 | 2,276 | 2,320
Loss on extinguishment of debt | 0 | 891 | 0
Non-cash lease expense | 69,400 | 69,382 | 77,148
Stock-based compensation expense | 39,643 | 31,732 | 30,463
Deferred income taxes | (146,013) | 9,570 | 108,973
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable, net | 32,081 | (4,463) | (38,162)
Prepaid expenses and other assets | (43,568) | (13,605) | (15,760)
Accounts payable and other accrued expenses | (6,629) | 80,874 | 49,812
Accrued compensation and benefits | (34,422) | (55,037) | 68,742
Income taxes payable and receivable | 10,997 | 187,854 | (231,971)
Operating lease liabilities | (75,586) | (74,080) | (73,057)
Long-term liabilities | 13,621 | 8,685 | 30,901
Net cash provided by operating activities | 388,056 | 745,554 | 592,215
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (63,717) | (74,564) | (73,129)
Acquisitions of businesses, net of cash acquired | (14,462) | (615,508) | (356,261)
Other | 2,462 | 923 | 2,744
Net cash used in investing activities | (75,717) | (689,149) | (426,646)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under bank credit facilities | 3,238,000 | 2,508,595 | 3,290,000
Principal payments made under bank credit facilities | (3,276,625) | (2,508,542) | (2,960,920)
Payment of financing costs under bank credit facilities | 0 | (6,286) | 0
Proceeds from employee stock purchase plans | 10,225 | 9,728 | 9,181
Repurchases of common stock | (273,235) | (9,785) | (509,137)
Payment of taxes for equity transactions | (14,473) | (14,919) | (19,720)
Net cash used in financing activities | (316,108) | (21,209) | (190,596)
Effect of exchange rate changes on cash and cash equivalents | 4,741 | (8,423) | 5,822
Net change in cash and cash equivalents | 972 | 26,773 | (19,205)
Cash and cash equivalents, beginning of year | 114,804 | 88,031 | 107,236
Cash and cash equivalents, end of year | 115,776 | 114,804 | 88,031
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Cash paid (refunds received) during the period for income taxes | 219,343 | (121,998) | 142,177
Cash paid during the period for interest | 72,723 | 37,652 | 36,137
Non-cash financing and investing activities: |  |  |
Accrued capital expenditures | 3,031 | 1,863 | 950
Landlord sponsored tenant incentives | $ 3,958 | $ 2,788 | $ 16,363

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