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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |
Net earnings | $ 96,072 | $ 126,150 | $ 76,086
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 78,171 | 64,463 | 60,036
Costs recognized on sale of acquired inventory | 3,739 | 2,455 | 3,037
Deferred income taxes | (13,582) | (46,716) | (3,433)
Stock-based compensation expense | 32,280 | 28,240 | 14,631
Fair value adjustment to contingent consideration payable | (2,000) | 20,100 | 18,400
Contingent consideration payments |  | (26,600) | (11,800)
Gain on investment, net | (3,702) | (397) |
Fair value adjustment on available for sale investments | 16,067 |  |
Other operating activity | 2,325 | 776 | 2,215
Change in operating assets and liabilities, net of acquisitions: |  |  |
Trade accounts and other receivables | (15,000) | (2,700) | (19,686)
Inventories | (13,647) | (13,327) | (732)
Prepaid expenses | (698) | 2,782 | (2,088)
Trade accounts payable and accrued expenses | 6,101 | 5,026 | 5,695
Salaries, wages and related accruals | 5,013 | (89) | 661
Income taxes payable | (9,520) | 10,204 | 699
Net cash provided by operating activities | 181,619 | 170,367 | 143,721
Cash flows from investing activities: |  |  |
Proceeds from sale and maturities of available-for-sale investments | 21,579 | 36,390 | 6,079
Purchase of available-for-sale investments | (43,475) | (8,571) | (3,069)
Additions to property and equipment | (25,411) | (20,934) | (15,179)
Acquisitions, net of cash acquired | (289,492) | (67,851) | (253,785)
Investment in unconsolidated entity |  | 21,574 | (40,000)
Other investing activities |  | 680 |
Net cash used in investing activities | (336,799) | (38,712) | (305,954)
Cash flows from financing activities: |  |  |
Cash dividends | (48,364) | (47,973) | (47,325)
Proceeds from stock option exercises | 37,950 | 19,170 | 5,257
Re-purchases of common stock | (15,405) |  |
Excess tax benefit from stock option exercises |  |  | 514
Borrowings under line-of-credit agreement | 580,000 | 55,000 | 368,500
Payments on line-of-credit | (413,500) | (59,500) | (116,500)
Contingent consideration payments |  | (61,900) | (20,316)
Other financing activities | (6,297) | (3,985) | (1,017)
Net cash provided by (used in) financing activities | 134,384 | (99,188) | 189,113
Effect of exchange rate changes on cash and cash equivalents | (308) | (2,089) | 495
Net change in cash and cash equivalents | (21,104) | 30,378 | 27,375
Cash and cash equivalents at beginning of year | 121,990 | 91,612 | 64,237
Cash and cash equivalents at end of year | $ 100,886 | $ 121,990 | $ 91,612

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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=118932676&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=118932676&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=118954083&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&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=118932676&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 Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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