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v3.22.0.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 40,785 | $ 22,102
Adjustments to reconcile net income to net cash provided by operating activities |  |
Stock-based compensation expense | 45,802 | 30,936
Depreciation and amortization expense | 23,383 | 21,071
Deferred income tax benefit | (22,952) | (12,940)
Provision for credit losses | 103 | 98
Net accretion of discounts and amortization of premiums on available-for-sale securities | 221 | 255
Amortization of debt issuance costs | 90 | 83
Other | 247 | 515
Changes in operating assets and liabilities: |  |
Accounts receivable | (916) | (1,287)
Deferred contract costs | (26,786) | (23,431)
Prepaid expenses and other | (10,008) | (3,388)
Accounts payable | 1,403 | 1,070
Accrued expenses and other | (24,514) | (15,412)
Net cash provided by operating activities | 26,858 | 19,672
Cash flows from investing activities: |  |
Purchases of available-for-sale securities | (190,000) | 0
Proceeds from sales and maturities of available-for-sale securities | 60,391 | 58,996
Capitalized internal-use software costs | (17,966) | (14,832)
Purchases of property and equipment | (10,528) | (6,045)
Acquisition of business, net of cash acquired | (60,234) | (14,992)
Net cash provided by (used in) investing activities | (218,337) | 23,127
Cash flows from financing activities: |  |
Net change in client fund obligations | 160,325 | 876,982
Proceeds from employee stock purchase plan | 7,216 | 6,100
Taxes paid related to net share settlement of equity awards | (67,109) | (44,749)
Payment of debt issuance costs | (41) | (17)
Net cash provided by financing activities | 100,391 | 838,316
Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents | (91,088) | 881,115
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 | 1,854,793 | 2,373,248
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Purchases of property and equipment, accrued but not paid | 125 | 0
Liabilities assumed for acquisition | 1,874 | 281
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 126 | 584
Refunds received for income taxes | (115) | (110)
Reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 84,104 | 218,696
Funds held for clients' cash and cash equivalents | 1,770,689 | 2,154,552
Total cash, cash equivalents and funds held for clients' cash and cash equivalents | $ 1,854,793 | $ 2,373,248

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