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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 124,941 | $ 170,451
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 63,075 | 61,746
Costs recognized on sale of acquired inventory | 91 | 0
Deferred income taxes | (6,023) | 8,641
Stock-based compensation expense | 39,174 | 26,350
Contingent consideration payments | (155) |
Fair value adjustment to contingent consideration payable | 6,188 | (605)
Fair value adjustment on available for sale investments | 10,234 | (111,267)
Leases, net | 83 | 191
Other operating activity | (608) | (865)
Change in operating assets and operating liabilities, net of acquisition: |  |
Trade accounts and other receivables, net | (32,710) | 2,692
Inventories | (4,115) | (10,009)
Other current assets | 414 | (1,995)
Trade accounts payable, accrued expenses, contract liabilities, and other | 12,198 | 10,031
Salaries, wages and related accruals | 13,829 | (5,090)
Income taxes payable | 3,528 | 10,155
Net cash provided by operating activities | 230,144 | 160,426
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale and maturities of available-for-sale investments | 66,377 | 122,667
Purchases of available-for-sale investments | (39,684) | (50,728)
Additions to property and equipment | (32,985) | (34,371)
Investment in unconsolidated entity | (556) | 0
Acquisitions, net of cash acquired | (9,765) | 0
Net cash provided by (used in) investing activities | (16,613) | 37,568
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends | (37,174) | (36,644)
Proceeds from stock option exercises | 54,992 | 38,490
Re-purchase of common stock | (43,178) | (50,112)
Proceeds from long-term debt | 0 | 40,000
Repayments of long-term debt | (141,375) | (125,375)
Other financing activity | (13,504) | (5,441)
Net cash provided by (used in) financing activities | (180,239) | (139,082)
Effect of exchange rate changes on cash and cash equivalents | 6,219 | (3,582)
Net increase (decrease) in cash and cash equivalents | 39,511 | 55,330
Cash and cash equivalents at beginning of period | 146,625 | 100,886
Cash and cash equivalents at end of period | 186,136 | 156,216
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 17,957 | 24,851
Cash paid for interest | $ 10,729 | $ 14,196

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