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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings, including noncontrolling interest | $ 141,040 | $ 79,538
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 49,836 | 41,972
Costs recognized on sale of acquired inventory | 1,596 | 23
Deferred income taxes | 7,233 | 216
Stock-based compensation expense | 25,706 | 28,531
Contingent consideration payments | (3,300) | (155)
Fair value adjustment to contingent consideration payable | (16,400) | 4,600
Fair value adjustment on available for sale investments | (33,672) | (6,356)
Asset impairment restructuring | 546 | 0
Eminence impairment | 18,715 | 0
Leases, net | (501) | 113
Other operating activity | 383 | 324
Change in operating assets and operating liabilities, net of acquisition: |  |
Trade accounts and other receivables, net | (9,347) | (2,327)
Inventories | (8,700) | (586)
Prepaid expenses | (7,025) | (1,508)
Trade accounts payable, accrued expenses, contract liabilities, and other | (175) | 8,624
Salaries, wages and related accruals | (10,408) | (1,713)
Income taxes payable | (6,100) | 3,982
Net cash provided by (used in) operating activities | 149,427 | 155,278
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of available-for-sale investments | 12,450 | 43,146
Purchases of available-for-sale investments | (13,500) | (27,184)
Additions to property and equipment | (16,238) | (22,383)
Acquisitions, net of cash acquired | 0 | (9,765)
Investment of forward purchase contract | (25,000) | 0
Other investing activity | 0 | (556)
Net cash provided by (used in) investing activities | (42,288) | (16,742)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends | (25,069) | (24,728)
Proceeds from stock option exercises | 56,500 | 32,337
Re-purchases of common stock | (41,294) | 0
Borrowings under line-of-credit agreement | 50,000 | 0
Repayments of long-term debt | (109,250) | (125,250)
Contingent consideration payments | (700) | 0
Other financing activity | (23,247) | (7,371)
Net cash provided by (used in) financing activities | (93,060) | (125,012)
Effect of exchange rate changes on cash and cash equivalents | (1,325) | 5,377
Net change in cash and cash equivalents | 12,754 | 18,901
Cash and cash equivalents at beginning of period | 199,091 | 146,625
Cash and cash equivalents at end of period | 211,845 | 165,526
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 15,368 | 11,007
Cash paid for interest | $ 6,144 | $ 7,779

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