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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |  |  |
Net earnings | $ 229,296 | [1] | $ 96,072 | $ 126,150
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 82,737 |  | 78,171 | 64,463
Costs recognized on sale of acquired inventory | 0 |  | 3,739 | 2,455
Deferred income taxes | 13,130 |  | (13,582) | (46,716)
Stock-based compensation expense | 32,367 |  | 32,280 | 28,240
Fair value adjustment to contingent consideration payable | (905) |  | (2,000) | 20,100
Contingent consideration payments | (958) |  | 0 | (26,600)
(Gain) Loss on investment, net | 0 |  | (3,702) | (397)
Fair value adjustment on available for sale investments | (137,527) |  | 16,067 | 0
Leases, net | 225 |  | 0 | 0
Gain on escrow settlement | (7,170) |  | 0 | 0
Other operating activity | (732) |  | 2,325 | 776
Change in operating assets and liabilities, net of acquisitions: |  |  |  |
Trade accounts and other receivables | 6,556 |  | (15,000) | (2,700)
Inventories | (14,861) |  | (13,647) | (13,327)
Prepaid expenses | (2,605) |  | (698) | 2,782
Trade accounts payable and accrued expenses | 10,343 |  | 6,101 | 5,026
Salaries, wages and related accruals | 2,552 |  | 5,013 | (89)
Income taxes payable | (7,231) |  | (9,520) | 10,204
Net cash provided by operating activities | 205,217 |  | 181,619 | 170,367
Cash flows from investing activities: |  |  |  |
Proceeds from sale and maturities of available-for-sale investments | 147,120 |  | 21,579 | 36,390
Purchase of available-for-sale investments | (70,187) |  | (43,475) | (8,571)
Additions to property and equipment | (51,744) |  | (25,411) | (20,934)
Acquisitions, net of cash acquired | 0 |  | (289,492) | (67,851)
Investment in unconsolidated entity | 1,906 |  | 0 | 21,574
Other investing activities | 0 |  | 0 | 680
Net cash provided by (used in) investing activities | 27,095 |  | (336,799) | (38,712)
Cash flows from financing activities: |  |  |  |
Cash dividends | (48,902) |  | (48,364) | (47,973)
Proceeds from stock option exercises | 70,983 |  | 37,950 | 19,170
Re-purchases of common stock | (50,112) |  | (15,405) | 0
Borrowings under line-of-credit agreement | 40,000 |  | 580,000 | 55,000
Payments on line-of-credit | (188,500) |  | (413,500) | (59,500)
Contingent consideration payments | (3,400) |  | 0 | (61,900)
Other financing activities | (3,872) |  | (6,297) | (3,985)
Net cash provided by (used in) financing activities | (183,802) |  | 134,384 | (99,188)
Effect of exchange rate changes on cash and cash equivalents | (2,771) |  | (308) | (2,089)
Net change in cash and cash equivalents | 45,739 |  | (21,104) | 30,378
Cash and cash equivalents at beginning of year | 100,886 |  | 121,990 | 91,612
Cash and cash equivalents at end of year | $ 146,625 |  | $ 100,886 | $ 121,990
[1] | Amounts do not total due to rounding

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