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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 276,968 | $ 273,825
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 106,255 | 99,484
Amortization of deferred financing costs | 1,688 | 1,712
Loss on extinguishment of debt | 0 | 891
Non-cash lease expense | 52,293 | 51,449
Stock-based compensation expense | 30,564 | 23,085
Deferred income taxes | (84,794) | 2,813
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | (80,116) | 66,953
Prepaid expenses and other assets | (42,137) | (27,227)
Accounts payable and other accrued expenses | 62,116 | 23,056
Accrued compensation and benefits | (62,522) | (84,466)
Income taxes payable and receivable | 28,825 | 201,112
Operating lease liabilities | (58,667) | (54,575)
Long-term liabilities | 5,481 | 14,901
Net cash provided by operating activities | 235,954 | 593,013
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (40,844) | (38,742)
Acquisition of businesses, net of cash acquired | 0 | (615,769)
Other | 1,626 | 923
Net cash used in investing activities | (39,218) | (653,588)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 2,384,000 | 2,087,095
Principal payments made under bank credit facilities | (2,314,969) | (1,965,386)
Payment of financing costs under bank credit facilities | 0 | (6,286)
Proceeds from employee stock purchase plans | 7,638 | 7,398
Repurchases of common stock | (270,449) | (7,301)
Payment of taxes for equity transactions | (14,115) | (14,685)
Net cash (used in) provided by financing activities | (207,895) | 100,835
Effect of exchange rate changes on cash and cash equivalents | 3,144 | (3,217)
Net change in cash and cash equivalents | (8,015) | 37,043
Cash and cash equivalents at beginning of period | 114,804 | 88,031
Cash and cash equivalents at end of period | 106,789 | 125,074
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 131,114 | (146,985)
Cash paid during the period for interest | 47,941 | 27,298
Non-cash financing and investing activities: |  |
Landlord sponsored tenant incentives | 3,883 | 2,256
Accrued capital expenditures | $ 4,803 | $ 952

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