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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 79,612 | $ 84,449
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 58,252 | 47,311
Costs recognized on sale of acquired inventory | 2,804 | 2,013
Deferred income taxes | (11,114) | (48,030)
Stock-based compensation expense | 24,151 | 13,587
Fair value adjustment to contingent consideration payable | (1,100) | 20,100
Payments of contingent consideration |  | (26,200)
Impairment of investment |  | 16,226
Fair value adjustment on available for sale investments | (2,907) |
Other operating activity | 2,255 | 1,664
Change in operating assets and operating liabilities, net of acquisition: |  |
Accounts receivable | (13,136) | 9,399
Inventories | (11,550) | (11,576)
Prepaid expenses | (1,000) | 858
Trade accounts payable and accrued expenses | 7,977 | 1,665
Salaries, wages and related accruals | (102) | (4,159)
Income taxes payable | (8,469) | (1,779)
Net cash provided by operating activities | 125,673 | 105,528
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net of cash acquired | (272,286) | (65,066)
Proceeds from maturities of available-for-sale investments | 17,215 | 6,563
Purchases of available-for-sale investments | (37,693) | (3,061)
Purchases of property and equipment | (13,719) | (15,116)
Net cash used in investing activities | (306,483) | (76,680)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends | (36,237) | (35,941)
Proceeds from stock option exercises | 27,029 | 13,724
Re-purchases of common stock | (15,405) |
Borrowings under credit agreement | 580,000 | 55,000
Payments on credit agreement | (396,375) | (6,000)
Payments of contingent consideration |  | (58,800)
Other financing | (4,731) | (4,339)
Net cash provided by (used in) financing activities | 154,281 | (36,356)
Effect of exchange rate changes on cash and cash equivalents | 99 | 2,504
Net increase (decrease) in cash and cash equivalents | (26,429) | (5,004)
Cash and cash equivalents at beginning of period | 121,990 | 91,612
Cash and cash equivalents at end of period | 95,561 | 86,608
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 16,110 | 6,877
Cash paid for income taxes | $ 26,637 | $ 31,103

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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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