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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |  |
Net earnings | $ 104,476,000 | $ 107,735,000 | $ 110,948,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 42,764,000 | 37,226,000 | 19,175,000
Costs recognized on sale of acquired inventory | 5,431,000 | 6,961,000 | 7,480,000
Deferred income taxes | (2,624,000) | 1,304,000 | (2,853,000)
Stock-based compensation expense | 9,430,000 | 5,957,000 | 3,523,000
Gain on sale of CyVek | 0 | (8,300,000) | 0
Excess tax benefit from stock option exercises | (566,000) | (615,000) | (262,000)
Other | 0 | 458,000 | 592,000
Change in operating assets and liabilities, net of acquisitions: |  |  |
Trade accounts and other receivables | (22,981,000) | (11,747,000) | 1,145,000
Inventories | (6,626,000) | (4,714,000) | (2,895,000)
Prepaid expenses | (381,000) | (620,000) | (554,000)
Trade accounts payable and accrued expenses | 8,924,000 | 2,154,000 | 1,368,000
Salaries, wages and related accruals | 5,725,000 | 1,679,000 | 1,034,000
Income taxes payable | 298,000 | 1,881,000 | (1,939,000)
Net cash provided by operating activities | 143,870,000 | 139,359,000 | 136,762,000
Cash flows from investing activities: |  |  |
Purchase of available-for-sale investments | 0 | 0 | (106,746,000)
Proceeds from sale and maturities of available-for-sale investments | 776,000 | 13,466,000 | 289,410,000
Additions to property and equipment | (16,898,000) | (19,905,000) | (13,821,000)
Acquisitions, net of cash acquired | (91,423,000) | (420,102,000) | (109,180,000)
Investment in unconsolidated entity | 0 | 0 | (10,000,000)
Other | (25,000) | 48,000 | 25,000
Net cash used in investing activities | (107,570,000) | (426,493,000) | 49,688,000
Cash flows from financing activities: |  |  |
Cash dividends | (47,607,000) | (47,107,000) | (45,394,000)
Proceeds from stock option exercises | 5,458,000 | 9,731,000 | 8,326,000
Excess tax benefit from stock option exercises | 566,000 | 615,000 | 262,000
Borrowings under line-of-credit agreement | 77,000,000 | 163,000,000 | 0
Payment on line-of-credit and other | (58,500,000) | (94,964,000) | 0
Net cash used in financing activities | (23,083,000) | (31,276,000) | (36,806,000)
Effect of exchange rate changes on cash and cash equivalents | (3,512,000) | (8,178,000) | 5,138,000
Net change in cash and cash equivalents | 9,705,000 | (264,036,000) | 154,782,000
Cash and cash equivalents at beginning of year | 54,532,000 | 318,568,000 | 163,786,000
Cash and cash equivalents at end of year | $ 64,237,000 | $ 54,532,000 | $ 318,568,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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