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v3.3.1.900

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash Flows from Operating Activities |  |
Net income | $ 48,238 | $ 58,829
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property | 8,010 | 8,331
Amortization of intangibles | 12,325 | 13,059
Unrealized foreign exchange transactions loss (gain) | 65 | (790)
Amortization of stock options and appreciation rights | 939 | 825
Loss (gain) on sale of property | 51 | (4)
Other share-based compensation expense | 954 | 679
Changes in operating assets and liabilities, net of acquisitions | (39,090) | (80,863)
Other, net | 1,451 | 1,107
Net Cash provided by Operating Activities | 32,943 | 1,173
Cash Flows from Investing Activities |  |
Property purchases | (5,737) | (7,806)
Proceeds from property sales | 194 | 187
Acquisition of businesses, net of cash acquired | (23,250) | (165,646)
Net Cash used in Investing Activities | (28,793) | (173,265)
Cash Flows from Financing Activities |  |
Borrowings under revolving credit facility | 18,000 | 10,000
Long-term debt borrowings | 125,000 | 170,241
Long-term debt repayments | (97,006) | (1,597)
Purchases of treasury shares | (27,767) | (21,849)
Dividends paid | (21,369) | (20,742)
Excess tax benefits from share-based compensation | 49 | 906
Acquisition holdback payments | (10,614) | (287)
Exercise of stock options and appreciation rights | 264 | 120
Net Cash provided by (used in) Financing Activities | (13,443) | 136,792
Effect of Exchange Rate Changes on Cash | (4,543) | (2,705)
Decrease in Cash and Cash Equivalents | (13,836) | (38,005)
Cash and Cash Equivalents at Beginning of Period | 69,470 | 71,189
Cash and Cash Equivalents at End of Period | $ 55,634 | $ 33,184

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