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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 19,373 | $ 15,556
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 24,832 | 19,524
Depreciation and amortization expense | 18,261 | 16,801
Deferred income tax benefit | (6,500) | (4,139)
Provision for doubtful accounts | 63 | 112
Net accretion of discounts and amortization of premiums on available-for-sale securities | (1,052) | (893)
Amortization of debt issuance costs | 73 |
Loss on disposal of equipment | 250 | 357
Changes in operating assets and liabilities: |  |
Accounts receivable | (53) | (926)
Deferred contract costs | (22,434) | (14,156)
Prepaid expenses and other | 773 | 635
Accounts payable | 261 | 147
Accrued expenses and other | 2,231 | 1,027
Tenant improvement allowance |  | 251
Net cash provided by operating activities | 36,078 | 34,296
Cash flows from investing activities: |  |
Purchases of available-for-sale securities and other | (253,950) | (117,053)
Proceeds from sales and maturities of available-for-sale securities | 124,780 | 88,879
Capitalized internal-use software costs | (12,139) | (9,425)
Purchases of property and equipment | (12,398) | (7,532)
Lease allowances used for tenant improvements |  | (251)
Net cash used in investing activities | (153,707) | (45,382)
Cash flows from financing activities: |  |
Net change in client fund obligations | 450,825 | 33,159
Repurchases of common shares |  | (34,991)
Proceeds from exercise of stock options |  | 85
Proceeds from employee stock purchase plan | 3,961 | 2,824
Taxes paid related to net share settlement of equity awards | (25,954) | (18,878)
Payment of debt issuance costs | (675) |
Net cash provided by (used in) financing activities | 428,157 | (17,801)
Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents | 310,528 | (28,887)
Cash, cash equivalents and funds held for clients' cash and cash equivalents-beginning of period | 1,426,143 | 1,239,731
Cash, cash equivalents and funds held for clients' cash and cash equivalents-end of period | 1,736,671 | 1,210,844
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Purchases of property and equipment, accrued but not paid |  | 252
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 53 |
Cash paid for income taxes, net of refunds | 19 | 357
Reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 75,900 | 84,114
Funds held for clients' cash and cash equivalents | 1,660,771 | 1,126,730
Total cash, cash equivalents and funds held for clients' cash and cash equivalents | $ 1,736,671 | $ 1,210,844

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