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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings, including noncontrolling interest | $ 285,442 | $ 263,099 | $ 139,585
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 107,238 | 101,069 | 87,747
Costs recognized on sale of acquired inventory | 400 | 1,596 | 1,565
Deferred income taxes | (29,567) | 6,816 | (27,431)
Stock-based compensation expense | 39,230 | 42,183 | 48,982
Fair value adjustment to contingent consideration payable | (12,100) | (20,400) | 5,300
Contingent consideration payments - operating |  | (3,300) | (337)
(Gain) Loss on investment, net | (37,176) |  |
Fair value adjustment on available-for-sale investments | (472) | (15,002) | 67,879
(Gain) loss on equity method investment | 1,143 |  |
Asset impairment restructuring |  | 546 |
Eminence impairment |  | 18,715 |
Gain on sale of Eminence | (11,682) |  |
Leases, net | 2,059 | (1,201) | 75
Other operating activity | 455 | 668 | (464)
Change in operating assets and operating liabilities, net of acquisition: |  |  |
Trade accounts and other receivables, net | (20,867) | (57,596) | (15,549)
Inventories | (30,167) | (32,007) | (7,140)
Prepaid expenses | (4,585) | (3,082) | (1,101)
Trade accounts payable, accrued expenses, contract liabilities, and other | (7,908) | 12,741 | 19,091
Salaries, wages and related accruals | (24,558) | 7,760 | 20,536
Income taxes payable | (2,492) | 2,667 | 13,426
Net cash provided by (used in) operating activities | 254,393 | 325,272 | 352,164
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from maturities of available-for-sale investments | 35,236 | 26,055 | 66,377
Purchases of available-for-sale investments | (20,500) | (52,998) | (39,684)
Proceeds from sale of CCXI investment | 73,219 |  |
Additions to property and equipment | (38,244) | (44,908) | (44,301)
Acquisitions, net of cash acquired | (101,184) |  | (225,352)
Investment in unconsolidated entity, net |  |  | (556)
Proceeds from sale of Eminence | 17,824 |  |
Investment of forward purchase contract |  | (25,000) |
Investment in Wilson Wolf | (232,000) |  |
Net cash provided by (used in) investing activities | (265,649) | (96,851) | (243,516)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Cash dividends | (50,285) | (50,185) | (49,622)
Proceeds from stock option exercises | 29,813 | 77,155 | 65,092
Re-purchases of common stock | (19,562) | (160,950) | (43,178)
Borrowings under line-of-credit agreement | 619,661 | 90,000 | 256,000
Repayments of long-term debt | (525,661) | (175,500) | (271,500)
Contingent consideration payments - financing |  | (700) |
Taxes paid on RSUs and net share settlements | (28,893) | (23,461) | (19,343)
Other financing activity | (2,457) | 788 |
Net cash provided by (used in) financing activities | 22,616 | (242,853) | (62,551)
Effect of exchange rate changes on cash and cash equivalents | (3,356) | (12,092) | 6,369
Net change in cash and cash equivalents | 8,004 | (26,524) | 52,466
Cash and cash equivalents at beginning of period | 172,567 | 199,091 | 146,625
Cash and cash equivalents at end of period | $ 180,571 | $ 172,567 | $ 199,091

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