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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities. |  |
Net loss | $ 5,030 | $ (2,738)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization expense | 39,186 | 36,375
Stock-based compensation expense | 10,296 | 9,292
Excess tax benefit from stock-based compensation |  | (250)
Deferred income taxes | (51) | 4,123
Provision for doubtful accounts | 468 | 273
Provision for excess and obsolete inventory | 959 | 497
Provision for student computer shrinkage and obsolescence | (5) | 265
Expensed computer peripherals | 2,531 | 2,729
Changes in assets and liabilities: |  |
Accounts receivable | (52,202) | (49,449)
Inventories | 11,156 | 12,420
Prepaid expenses | (13,982) | (8,172)
Other current assets | (2,748) | (1,330)
Deposits and other assets | (2,185) | 5,653
Accounts payable | (9,106) | (7,540)
Accrued liabilities | (11,078) | (13,191)
Accrued compensation and benefits | (9,711) | (10,151)
Deferred revenue | 29,755 | 33,261
Deferred rent and other liabilities | (1,050) | (1,816)
Net cash used in operating activities | (2,737) | 10,251
Cash flows from investing activities. |  |
Purchases of property and equipment | (5,917) | (1,276)
Capitalized software development costs | (13,378) | (13,446)
Capitalized curriculum development costs | (4,474) | (9,141)
Acquisition of Big Universe, Inc., net of cash acquired | (2,170) |
Purchase of noncontrolling interest |  | (9,134)
Net cash used in investing activities | (25,939) | (32,997)
Cash flows from financing activities |  |
Repayments on capital lease obligations | (6,987) | (8,116)
Proceeds from exercise of stock options | 58 | 437
Excess tax benefit from stock-based compensation |  | 250
Repurchase of restricted stock for income tax withholding | (5,757) | (1,650)
Net cash used in financing activities | (12,686) | (9,079)
Effect of foreign exchange rate changes on cash and cash equivalents |  | (18)
Net change in cash and cash equivalents | (41,362) | (31,843)
Cash and cash equivalents, beginning of period | 230,864 | 213,989
Cash and cash equivalents, end of period | $ 189,502 | $ 182,146

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