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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings, including noncontrolling interest | $ 168,105 | $ 285,442 | $ 263,099
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 111,711 | 107,238 | 101,069
Costs recognized on sale of acquired inventory | 729 | 400 | 1,596
Deferred income taxes | (39,447) | (29,567) | 6,816
Stock-based compensation expense | 38,042 | 39,230 | 42,183
Fair value adjustment to contingent consideration payable | (3,500) | (12,100) | (20,400)
Contingent consideration payments - operating |  |  | (3,300)
Gain on sale of CCXI investment |  | (37,176) |
Fair value adjustment on available-for-sale investments | (283) | (472) | (15,002)
Loss on equity method investment | 6,841 | 1,143 |
Asset impairment restructuring | 2,634 |  | 546
Eminence impairment |  |  | 18,715
Gain on sale of Eminence |  | (11,682) |
Leases, net | 1,708 | 2,059 | (1,201)
Impairment of assets held-for-sale | 21,963 |  |
Other operating activity | 584 | 455 | 668
Change in operating assets and operating liabilities, net of acquisition: |  |  |
Trade accounts and other receivables, net | (20,533) | (20,867) | (57,596)
Inventories | (14,215) | (30,167) | (32,007)
Prepaid expenses | (3,146) | (4,585) | (3,082)
Trade accounts payable, accrued expenses, contract liabilities, and other | 25,769 | (7,908) | 12,741
Salaries, wages and related accruals | 12,618 | (24,558) | 7,760
Income taxes payable | (10,599) | (2,492) | 2,667
Net cash provided by (used in) operating activities | 298,981 | 254,393 | 325,272
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of available-for-sale investments | 28,083 | 35,236 | 26,055
Purchases of available-for-sale investments | (5,526) | (20,500) | (52,998)
Proceeds from sale of CCXI investment |  | 73,219 |
Additions to property and equipment | (62,877) | (38,244) | (44,908)
Acquisitions, net of cash acquired | (169,707) | (101,184) |
Distributions from (Investments in) Wilson Wolf | 6,997 | (232,000) |
Proceeds from sale of Eminence |  | 17,824 |
Investment of forward purchase contract |  |  | (25,000)
Net cash provided by (used in) investing activities | (203,030) | (265,649) | (96,851)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Cash dividends | (50,419) | (50,285) | (50,185)
Proceeds from stock option exercises | 60,935 | 29,813 | 77,155
Re-purchases of common stock | (80,042) | (19,562) | (160,950)
Borrowings under line-of-credit agreement | 225,000 | 619,661 | 90,000
Repayments of long-term debt | (256,000) | (525,661) | (175,500)
Contingent consideration payments - financing |  |  | (700)
Taxes paid on RSUs and net share settlements | (21,872) | (28,893) | (23,461)
Other financing activity |  | (2,457) | 788
Net cash provided by (used in) financing activities | (122,398) | 22,616 | (242,853)
Effect of exchange rate changes on cash and cash equivalents | (2,333) | (3,356) | (12,092)
Net change in cash and cash equivalents | (28,780) | 8,004 | (26,524)
Cash and cash equivalents at beginning of period | 180,571 | 172,567 | 199,091
Cash and cash equivalents at end of period | 151,791 | 180,571 | 172,567
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 14,502 | $ 8,368 | $ 11,027

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