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v3.24.3

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Net income | $ 92,063 | $ 93,826
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property | 5,924 | 5,717
Amortization of intangibles | 7,600 | 7,393
Provision for losses on accounts receivable | 1,056 | 867
Amortization of stock appreciation rights and options | 1,326 | 844
Other share-based compensation expense | 1,675 | 1,976
Changes in operating assets and liabilities, net of acquisitions | 16,587 | (45,245)
Other, net | 1,516 | 831
Net Cash provided by Operating Activities | 127,747 | 66,209
Cash Flows from Investing Activities |  |
Net cash paid for acquisitions, net of cash acquired | (10,498) | (21,440)
Capital expenditures | (5,549) | (4,340)
Proceeds from property sales | 831 | 123
Net Cash used in Investing Activities | (15,216) | (25,657)
Cash Flows from Financing Activities |  |
Long-term debt repayments | 63 | 62
Purchases of treasury shares | (9,980) | 0
Interest rate swap settlement receipts | 3,738 | 3,558
Dividends paid | (14,218) | (13,551)
Acquisition holdback payments | 1,210 | 562
Taxes paid for shares withheld for equity awards | (12,314) | (11,866)
Net Cash used in Financing Activities | (34,047) | (22,483)
Effect of Exchange Rate Changes on Cash | (581) | (1,690)
Increase in Cash and Cash Equivalents | 77,903 | 16,379
Cash and Cash Equivalents at Beginning of Period | 460,617 | 344,036
Cash and Cash Equivalents at End of Period | $ 538,520 | $ 360,415

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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