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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 73,400 | $ 168,105 | $ 285,442
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 109,903 | 111,711 | 107,238
Costs recognized on sale of acquired inventory | 751 | 729 | 400
Deferred income taxes | (51,107) | (39,447) | (29,567)
Stock-based compensation expense | 40,833 | 38,042 | 39,230
Fair value adjustment to contingent consideration payable |  | (3,500) | (12,100)
Gain on sale of CCXI investment |  |  | (37,176)
(Gain) Loss on equity method investment | (938) | 6,841 | 1,143
Asset impairment restructuring | 21,312 | 2,634 |
Gain on sale of Eminence |  |  | (11,682)
Leases, net | 685 | 1,708 | 2,059
Impairment (recovery) of assets held-for-sale | 80,503 | 21,963 |
Other operating activity | 675 | 301 | (17)
Change in operating assets and operating liabilities, net of acquisition: |  |  |
Trade accounts and other receivables, net | 34,132 | (20,533) | (20,867)
Inventories | (18,144) | (14,215) | (30,167)
Prepaid expenses | (14,372) | (3,146) | (4,585)
Trade accounts payable, accrued expenses, contract liabilities, and other | (13,954) | 25,769 | (7,908)
Salaries, wages and related accruals | 15,408 | 12,618 | (24,558)
Income taxes receivable | 8,469 | (10,599) | (2,492)
Net cash provided by (used in) operating activities | 287,556 | 298,981 | 254,393
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of available-for-sale investments | 1,085 | 28,083 | 35,236
Purchases of available-for-sale investments |  | (5,526) | (20,500)
Proceeds from sale of CCXI investment |  |  | 73,219
Additions to property and equipment | (31,006) | (62,877) | (38,244)
Acquisitions, net of cash acquired |  | (169,707) | (101,184)
Distributions from (Investments in) Wilson Wolf | 7,291 | 6,997 | (232,000)
Proceeds from sale of Eminence |  |  | 17,824
Investment in Spear Bio | (15,000) |  |
Proceeds from sale of assets held-for-sale | 2,447 |  |
Net cash provided by (used in) investing activities | (35,183) | (203,030) | (265,649)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Cash dividends | (50,391) | (50,419) | (50,285)
Proceeds from stock option exercises | 51,739 | 60,935 | 29,813
Re-purchases of common stock | (275,731) | (80,042) | (19,562)
Borrowings under line-of-credit agreement | 104,000 | 225,000 | 619,661
Repayments of long-term debt | (77,000) | (256,000) | (525,661)
Taxes paid on RSUs and net share settlements | (6,522) | (21,872) | (28,893)
Other financing activity |  |  | (2,457)
Net cash provided by (used in) financing activities | (253,905) | (122,398) | 22,616
Effect of exchange rate changes on cash and cash equivalents | 11,927 | (2,333) | (3,356)
Net change in cash and cash equivalents | 10,395 | (28,780) | 8,004
Cash and cash equivalents at beginning of period | 151,791 | 180,571 | 172,567
Cash and cash equivalents at end of period | $ 162,186 | $ 151,791 | $ 180,571

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