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v3.23.2

Statements of Consolidated Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Net income | $ 346,739 | $ 257,414 | $ 144,757
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairment expense | 0 | 0 | 49,528
Depreciation and amortization of property | 22,266 | 21,676 | 20,780
Amortization of intangibles | 30,805 | 31,879 | 34,365
Amortization of stock appreciation rights and options | 2,785 | 3,284 | 2,526
Deferred income taxes | (5,716) | 15,176 | (31,080)
Provision for losses on accounts receivable | 5,619 | 3,193 | 6,540
Other share-based compensation expense | 9,576 | 8,558 | 6,454
Other | 1,145 | (1,752) | 1,446
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (51,059) | (145,519) | (59,119)
Inventories | (42,977) | (92,425) | 41,318
Other operating assets | (25,254) | (4,982) | (5,262)
Accounts payable | 37,682 | 53,597 | 10,919
Other operating liabilities | 12,355 | 37,471 | 18,525
Cash provided by Operating Activities | 343,966 | 187,570 | 241,697
Cash Flows from Investing Activities |  |  |
Cash paid for acquisition of businesses, net of cash acquired | (35,785) | (6,964) | (30,230)
Capital expenditures | (26,476) | (18,124) | (15,852)
Proceeds from property sales | 1,428 | 1,107 | 1,152
Life insurance proceeds | 0 | 3,158 | 0
Cash payments for loans on company-owned life insurance | 0 | (14,835) | 0
Cash used in Investing Activities | (60,833) | (35,658) | (44,930)
Cash Flows from Financing Activities |  |  |
Repayments under revolving credit facility | 27,000 | 0 | 0
Net borrowings under revolving credit facility | 0 | 410,592 | 0
Borrowings under long-term debt facilities | 0 | 0 | 26,000
Long-term debt repayments | (40,247) | (550,493) | (131,883)
Interest rate swap settlement receipts (payments) | 8,800 | (5,703) | (3,737)
Payment of debt issuance costs | 0 | (1,956) | (399)
Purchases of treasury shares | (716) | (13,784) | (40,089)
Dividends paid | (53,446) | (51,805) | (50,664)
Acquisition holdback payments | (1,510) | (2,361) | (2,345)
Exercise of stock appreciation rights and options | 127 | 555 | 163
Taxes paid for shares withheld | (12,896) | (8,074) | (10,083)
Cash used in Financing Activities | (126,888) | (223,029) | (213,037)
Effect of exchange rate changes on cash | 3,317 | (2,154) | 5,464
Increase (decrease) in cash and cash equivalents | 159,562 | (73,271) | (10,806)
Cash and cash equivalents at beginning of year | 184,474 | 257,745 | 268,551
Cash and Cash Equivalents at End of Year | 344,036 | 184,474 | 257,745
Cash paid during the year for: |  |  |
Income taxes | 108,084 | 53,301 | 64,394
Interest (includes interest rate swap settlements) | $ 22,567 | $ 20,164 | $ 27,492

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