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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 30,932 | $ 12,460
Adjustments to reconcile net income to net cash used in operating activities: |  |
Stock-based compensation expense | 19,559 | 14,277
Depreciation and amortization expense | 11,322 | 10,235
Deferred income tax benefit | (20,827) | (9,268)
Provision for credit losses | 38 | 56
Net accretion of discounts and amortization of premiums on available-for-sale securities | 90 | 133
Amortization of debt issuance costs | 44 | 37
Other | 27 | 31
Changes in operating assets and liabilities: |  |
Accounts receivable | (173) | 195
Deferred contract costs | (11,114) | (10,409)
Prepaid expenses and other | (9,807) | (2,144)
Accounts payable | 1,567 | 1,611
Accrued expenses and other | (25,790) | (18,781)
Net cash used in operating activities | (4,132) | (1,567)
Cash flows from investing activities: |  |
Purchases of available-for-sale securities | (135,849) |
Proceeds from sales and maturities of available-for-sale securities | 9,648 | 37,493
Capitalized internal-use software costs | (9,159) | (7,884)
Purchases of property and equipment | (3,220) | (2,045)
Acquisition of business, net of cash acquired | (59,581) |
Net cash provided by (used in) investing activities | (198,161) | 27,564
Cash flows from financing activities: |  |
Net change in client fund obligations | 1,425,782 | 51,671
Taxes paid related to net share settlement of equity awards | (60,809) | (33,402)
Payment of debt issuance costs | (9) | (9)
Net cash provided by financing activities | 1,364,964 | 18,260
Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents | 1,162,671 | 44,257
Cash, cash equivalents and funds held for clients' cash and cash equivalents-beginning of period | 1,945,881 | 1,492,133
Cash, cash equivalents and funds held for clients' cash and cash equivalents-end of period | 3,108,552 | 1,536,390
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Purchases of property and equipment and internal-use software, accrued but not paid | 3,079 | 1,479
Liabilities assumed for acquisition | 2,165 |
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 63 | 311
Cash paid (refunds received) for income taxes | 13 | (119)
Reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 66,431 | 221,514
Funds held for clients' cash and cash equivalents | 3,042,121 | 1,314,876
Total cash, cash equivalents and funds held for clients' cash and cash equivalents | $ 3,108,552 | $ 1,536,390

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