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Statements of Consolidated Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Net income | $ 385,762 | $ 346,739 | $ 257,414
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property | 23,431 | 22,266 | 21,676
Amortization of intangibles | 28,923 | 30,805 | 31,879
Amortization of stock appreciation rights and options | 3,448 | 2,785 | 3,284
Deferred income taxes | (1,074) | (5,716) | 15,176
(Recoveries of) provision for losses on accounts receivable | (205) | 5,619 | 3,193
Other share-based compensation expense | 9,496 | 9,576 | 8,558
Other | (1,309) | 1,145 | (1,752)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (1,925) | (51,059) | (145,519)
Inventories | 18,387 | (42,977) | (92,425)
Other operating assets | (25,897) | (25,254) | (4,982)
Accounts payable | (39,272) | 37,682 | 53,597
Other operating liabilities | (28,372) | 12,355 | 37,471
Cash provided by Operating Activities | 371,393 | 343,966 | 187,570
Cash Flows from Investing Activities |  |  |
Cash paid for acquisition of businesses, net of cash acquired | (72,090) | (35,785) | (6,964)
Capital expenditures | (24,864) | (26,476) | (18,124)
Proceeds from property sales | 576 | 1,428 | 1,107
Life insurance proceeds | 971 | 0 | 3,158
Cash payments for loans on company-owned life insurance | 0 | 0 | (14,835)
Cash used in Investing Activities | (95,407) | (60,833) | (35,658)
Cash Flows from Financing Activities |  |  |
Repayments under revolving credit facility | 0 | 27,000 | 0
Borrowings under revolving credit facility | 408 | 0 | 410,592
Long-term debt repayments | (25,251) | (40,247) | (550,493)
Interest rate swap settlement receipts (payments) | 14,470 | 8,800 | (5,703)
Payment of debt issuance costs | 0 | 0 | (1,956)
Purchases of treasury shares | (73,388) | (716) | (13,784)
Dividends paid | (55,879) | (53,446) | (51,805)
Acquisition holdback payments | (681) | (1,510) | (2,361)
Exercise of stock appreciation rights and options | 127 | 127 | 555
Taxes paid for shares withheld | (16,274) | (12,896) | (8,074)
Cash used in Financing Activities | (156,468) | (126,888) | (223,029)
Effect of exchange rate changes on cash | (2,937) | 3,317 | (2,154)
Increase (decrease) in cash and cash equivalents | 116,581 | 159,562 | (73,271)
Cash and cash equivalents at beginning of year | 344,036 | 184,474 | 257,745
Cash and Cash Equivalents at End of Year | 460,617 | 344,036 | 184,474
Cash paid during the year for: |  |  |
Income taxes | 116,311 | 108,084 | 53,301
Interest (includes interest rate swap settlements) | $ 23,978 | $ 22,567 | $ 20,164

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