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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 285,267 | $ 276,968
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 106,385 | 106,255
Amortization of deferred financing costs | 1,644 | 1,688
Non-cash lease expense | 50,765 | 52,293
Stock-based compensation expense | 35,016 | 30,564
Deferred income taxes | (36,231) | (84,794)
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | (109,617) | (80,116)
Prepaid expenses and other assets | (24,254) | (42,137)
Accounts payable and other accrued expenses | 179,922 | 62,116
Accrued compensation and benefits | (117,580) | (62,522)
Income taxes payable and receivable | 2,483 | 28,825
Operating lease liabilities | (55,111) | (58,667)
Long-term liabilities | 21,434 | 5,481
Net cash provided by operating activities | 340,123 | 235,954
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (41,091) | (40,844)
Acquisitions of businesses, net of cash acquired | (81,577) | 0
Other | 1,974 | 1,626
Net cash used in investing activities | (120,694) | (39,218)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 2,421,000 | 2,384,000
Principal payments made under bank credit facilities | (2,426,625) | (2,314,969)
Proceeds from employee stock purchase plans | 8,374 | 7,638
Repurchases of common stock | (158,426) | (270,449)
Payment of taxes for equity transactions | (19,945) | (14,115)
Net cash used in financing activities | (175,622) | (207,895)
Effect of exchange rate changes on cash and cash equivalents | (357) | 3,144
Net change in cash and cash equivalents | 43,450 | (8,015)
Cash and cash equivalents, beginning of period | 115,776 | 114,804
Cash and cash equivalents, end of period | 159,226 | 106,789
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 101,965 | 131,114
Cash paid during the period for interest | 71,089 | 47,941
Non-cash financing and investing activities: |  |
Accrued capital expenditures | 1,000 | 4,803
Landlord sponsored tenant incentives | $ 9,183 | $ 3,883

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