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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 68,490 | $ 78,459
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 55,221 | 56,343
Costs recognized on sale of acquired inventory | 373 | 364
Deferred income taxes | (13,417) | (22,314)
Stock-based compensation expense | 24,892 | 22,846
Fair value adjustment to contingent consideration payable | 0 | (3,500)
Fair value adjustment on available-for-sale investments | 0 | (283)
(Gain) Loss on equity method investment | (420) | 4,295
Asset impairment restructuring | 9,841 | 0
Leases, net | 492 | 1,196
Impairment of assets held-for-sale | 0 | 6,038
Other operating activity | 305 | 256
Change in operating assets and operating liabilities, net of acquisition: |  |
Trade accounts and other receivables, net | 20,940 | 20,333
Inventories | (11,713) | (9,577)
Prepaid expenses | (405) | (3,149)
Trade accounts payable, accrued expenses, contract liabilities, and other | (29) | 5,382
Salaries, wages and related accruals | 3,882 | (4,305)
Income taxes payable | (10,217) | (9,885)
Net cash provided by (used in) operating activities | 148,235 | 142,499
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of available-for-sale investments | 1,085 | 23,759
Purchases of available-for-sale investments | 0 | (5,526)
Additions to property and equipment | (15,993) | (28,456)
Acquisitions, net of cash acquired | 0 | (169,707)
Distributions from (Investments in) Wilson Wolf | 1,403 | 2,149
Investment in Spear Bio | (15,000) | 0
Proceeds from sale of assets held-for-sale | 1,789 | 0
Net cash provided by (used in) investing activities | (26,716) | (177,781)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends | (25,424) | (25,213)
Proceeds from stock option exercises | 30,641 | 19,670
Re-purchases of common stock | (75,628) | (80,042)
Borrowings under line-of-credit agreement | 0 | 225,000
Repayments of long-term debt | (19,000) | (128,000)
Taxes paid on RSUs and net share settlements | (5,997) | (21,302)
Net cash provided by (used in) financing activities | (95,408) | (9,887)
Effect of exchange rate changes on cash and cash equivalents | (353) | (5,270)
Net change in cash and cash equivalents | 25,758 | (50,439)
Cash and cash equivalents at beginning of period | 151,791 | 180,571
Cash and cash equivalents at end of period | 177,549 | 130,132
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 37,593 | 37,645
Cash paid for interest | $ 9,831 | $ 8,586

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