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v3.10.0.1

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities |  |
Net income | $ 87,655 | $ 64,671
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property | 10,019 | 8,008
Amortization of intangibles | 21,912 | 11,526
Unrealized foreign exchange transactions gain | (155) | (610)
Amortization of stock options and appreciation rights | 1,257 | 1,013
Gain on sale of property | (105) | (333)
Other share-based compensation expense | 2,351 | 1,577
Changes in operating assets and liabilities, net of acquisitions | (55,922) | (65,007)
Other, net | (1,432) | 339
Net Cash provided by Operating Activities | 65,580 | 21,184
Cash Flows from Investing Activities |  |
Acquisition of businesses, net of cash acquired | (6,900) | (5,014)
Property purchases | (7,096) | (11,460)
Proceeds from property sales | 244 | 596
Other | 391 | 0
Net Cash used in Investing Activities | (13,361) | (15,878)
Cash Flows from Financing Activities |  |
Net (repayments) borrowings under revolving credit facility | (19,500) | 23,000
Long-term debt borrowings | 175,000 | 0
Long-term debt repayments | 151,868 | 1,679
Payment of debt issuance costs | (685) | 0
Purchases of treasury shares | 0 | (22,778)
Dividends paid | (23,275) | (22,571)
Acquisition holdback payments | 2,275 | 319
Taxes paid for shares withheld for equity awards | (3,318) | (1,298)
Net Cash used in Financing Activities | (25,921) | (25,645)
Effect of Exchange Rate Changes on Cash | 621 | (606)
Increase (Decrease) in Cash and Cash Equivalents | 25,677 | (19,733)
Cash and Cash Equivalents at Beginning of Period | 54,150 | 105,057
Cash and Cash Equivalents at End of Period | $ 79,827 | $ 85,324

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