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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 100,807 | $ 92,063
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property | 6,486 | 5,924
Amortization of intangibles | 10,203 | 7,600
(Recovery of) provision for losses on accounts receivable | (1,671) | 1,056
Amortization of stock appreciation rights | 1,494 | 1,326
Other share-based compensation expense | 1,831 | 1,675
Changes in operating assets and liabilities, net of acquisitions | (584) | 16,587
Other, net | 751 | 1,516
Net Cash provided by Operating Activities | 119,317 | 127,747
Cash Flows from Investing Activities |  |
Net cash paid for acquisitions, net of cash acquired | (2,280) | (10,498)
Capital expenditures | (7,301) | (5,549)
Proceeds from property sales | 35 | 831
Net Cash used in Investing Activities | (9,546) | (15,216)
Cash Flows from Financing Activities |  |
Long-term debt repayments | 0 | (63)
Purchases of treasury shares | (53,175) | (9,980)
Interest rate swap settlement receipts | 2,698 | 3,738
Dividends paid | (17,383) | (14,218)
Acquisition holdback payments | (1,210) | (1,210)
Taxes paid for shares withheld | (9,495) | (12,314)
Net Cash used in Financing Activities | (78,565) | (34,047)
Effect of Exchange Rate Changes on Cash | (907) | (581)
Increase in Cash and Cash Equivalents | 30,299 | 77,903
Cash and Cash Equivalents at Beginning of Period | 388,417 | 460,617
Cash and Cash Equivalents at End of Period | $ 418,716 | $ 538,520

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