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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |  |
Net earnings | $ 126,150 | $ 76,086 | $ 104,476
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 64,463 | 60,036 | 42,764
Costs recognized on sale of acquired inventory | 2,455 | 3,037 | 5,431
Deferred income taxes | (46,716) | (3,433) | (2,624)
Stock-based compensation expense | 28,240 | 14,631 | 9,430
Fair value adjustment to contingent consideration payable | 20,100 | 18,400 |
Contingent consideration | (26,600) | (11,800) |
Gain on investment, net | (397) |  |
Other operating activity | 776 | 2,215 | (279)
Change in operating assets and liabilities, net of acquisitions: |  |  |
Trade accounts and other receivables | (2,700) | (19,686) | (22,981)
Inventories | (13,327) | (732) | (6,626)
Prepaid expenses | 2,782 | (2,088) | (381)
Trade accounts payable and accrued expenses | 5,026 | 5,695 | 8,924
Salaries, wages and related accruals | (89) | 661 | 5,725
Income taxes payable | 10,204 | 699 | 298
Net cash provided by operating activities | 170,367 | 143,721 | 144,157
Cash flows from investing activities: |  |  |
Proceeds from sale and maturities of available-for-sale investments | 36,390 | 6,079 | 776
Purchase of available-for-sale investments | (8,571) | (3,069) |
Additions to property and equipment | (20,934) | (15,179) | (16,898)
Acquisitions, net of cash acquired | (67,851) | (253,785) | (91,423)
Investment in unconsolidated entity | 21,574 | (40,000) |
Other investing activities | 680 |  | (25)
Net cash used in investing activities | (38,712) | (305,954) | (107,570)
Cash flows from financing activities: |  |  |
Cash dividends | (47,973) | (47,325) | (47,607)
Proceeds from stock option exercises | 19,170 | 5,257 | 5,458
Excess tax benefit from stock option exercises |  | 514 | 566
Borrowings under line-of-credit agreement | 55,000 | 368,500 | 77,000
Payments on line-of-credit | (59,500) | (116,500) | (58,500)
Contingent consideration | (61,900) | (20,316) |
Other financing activities | (3,985) | (1,017) | (287)
Net cash provided by (used in) financing activities | (99,188) | 189,113 | (23,370)
Effect of exchange rate changes on cash and cash equivalents | (2,089) | 495 | (3,512)
Net change in cash and cash equivalents | 30,378 | 27,375 | 9,705
Cash and cash equivalents at beginning of year | 91,612 | 64,237 | 54,532
Cash and cash equivalents at end of year | $ 121,990 | $ 91,612 | $ 64,237

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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