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v3.22.1

Unaudited Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Cash flows from operating activities: |  |
Net income | $ 75,631 | $ 58,936
Adjustments to reconcile net income to net cash provided by operating activities |  |
Stock-based compensation expense | 70,197 | 46,947
Depreciation and amortization expense | 36,419 | 32,070
Deferred income tax benefit | (10,882) | (10,656)
Provision for credit losses | 238 | 213
Net accretion of discounts and amortization of premiums on available-for-sale securities | 342 | 315
Amortization of debt issuance costs | 136 | 127
Other | 286 | 545
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,654) | (4,495)
Deferred contract costs | (49,205) | (39,621)
Prepaid expenses and other | (9,418) | (2,531)
Accounts payable | 141 | 1,592
Accrued expenses and other | 1,163 | 2,318
Net cash provided by operating activities | 105,394 | 85,760
Cash flows from investing activities: |  |
Purchases of available-for-sale securities | (215,538) | 0
Proceeds from sales and maturities of available-for-sale securities | 85,875 | 82,488
Capitalized internal-use software costs | (26,285) | (21,664)
Purchases of property and equipment | (15,355) | (8,155)
Acquisitions of businesses, net of cash acquired | (107,576) | (14,992)
Other investing activities | (2,500) | 0
Net cash provided by (used in) investing activities | (281,379) | 37,677
Cash flows from financing activities: |  |
Net change in client fund obligations | 2,564,829 | 724,610
Borrowings under credit facility | 50,000 | 0
Repayment of credit facility | (50,000) | (100,000)
Proceeds from exercise of stock options | 0 | 146
Proceeds from employee stock purchase plan | 7,216 | 6,100
Taxes paid related to net share settlement of equity awards | (68,509) | (51,828)
Payment of debt issuance costs | (64) | (56)
Net cash provided by financing activities | 2,503,472 | 578,972
Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents | 2,327,487 | 702,409
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 | 4,273,368 | 2,194,542
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Purchases of property and equipment, accrued but not paid | 1,251 | 0
Liabilities assumed for acquisitions | 4,470 | 281
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 257 | 820
Refunds received for income taxes | (115) | (222)
Reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 96,465 | 175,453
Funds held for clients' cash and cash equivalents | 4,176,903 | 2,019,089
Total cash, cash equivalents and funds held for clients' cash and cash equivalents | $ 4,273,368 | $ 2,194,542

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