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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings, including noncontrolling interest | $ 127,517 | $ 209,958
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 83,654 | 80,315
Costs recognized on sale of acquired inventory | 550 | 400
Deferred income taxes | (29,896) | (22,651)
Stock-based compensation expense | 30,979 | 41,315
Fair value adjustment to contingent consideration payable | (3,500) | (10,350)
Gain on sale of CCXI investment | 0 | (37,176)
Fair value adjustment on available-for-sale investments | (283) | (1,153)
(Gain) loss on equity method investment | 6,042 | 0
Gain on sale of Eminence | 0 | (11,682)
Leases, net | 1,832 | 1,434
Impairment of assets held-for-sale | 6,038 | 0
Other operating activity | 422 | 296
Change in operating assets and operating liabilities, net of acquisition: |  |
Trade accounts and other receivables, net | (2,611) | (20,775)
Inventories | (9,599) | (28,816)
Prepaid expenses | (1,983) | (5,557)
Trade accounts payable, accrued expenses, contract liabilities, and other | 7,160 | (5,647)
Salaries, wages and related accruals | 7,163 | (22,759)
Income taxes payable | 0 | 3,848
Net cash provided by (used in) operating activities | 223,485 | 171,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of available-for-sale investments | 23,759 | 29,161
Purchases of available-for-sale investments | (5,526) | (20,500)
Proceeds from sale of CCXI investment | 0 | 73,219
Additions to property and equipment | (44,897) | (27,413)
Acquisitions, net of cash acquired | (169,707) | (101,184)
Investment in Wilson Wolf |  | (232,000)
Distributions from Wilson Wolf | 2,149 |
Proceeds from sale of Eminence | 0 | 17,824
Net cash provided by (used in) investing activities | (194,222) | (260,893)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends | (37,792) | (37,688)
Proceeds from stock option exercises | 38,001 | 21,399
Re-purchases of common stock | (80,042) | (19,562)
Borrowings under line-of-credit agreement | 225,000 | 619,661
Repayments of long-term debt | (186,000) | (505,661)
Taxes paid on RSUs and net share settlements | (21,470) | (28,854)
Other financing activity | 0 | (2,457)
Net cash provided by (used in) financing activities | (62,303) | 46,838
Effect of exchange rate changes on cash and cash equivalents | (7,616) | (2,230)
Net change in cash and cash equivalents | (40,656) | (45,285)
Cash and cash equivalents at beginning of period | 180,571 | 172,567
Cash and cash equivalents at end of period | 139,915 | 127,282
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 44,846 | 62,583
Cash paid for interest | $ 12,393 | $ 5,773

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