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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |  |
Net income | $ 24,506 | $ 37,209 | $ 27,420
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 72,091 | 71,400 | 75,260
Stock-based compensation expense | 23,609 | 16,676 | 20,817
Deferred income taxes | (1,305) | 3,693 | (4,015)
Provision for doubtful accounts | 2,882 | 6,325 | 4,089
Other | 19,578 | 3,985 | 4,822
Changes in assets and liabilities: |  |  |
Accounts receivable | (37,772) | (21,637) | 11,987
Inventories, prepaid expenses, deposits and other current and long-term assets | (16,181) | (3,321) | (28,491)
Accounts payable | (6,213) | 20,174 | (2,336)
Accrued liabilities | 7,424 | 8,295 | (6,273)
Accrued compensation and benefits | 3,103 | 5,948 | 6,672
Operating lease liability | (13,124) |  |
Deferred revenue and other liabilities | 1,817 | (7,141) | (4,506)
Net cash provided by operating activities | 80,415 | 141,606 | 105,446
Cash flows from investing activities |  |  |
Purchase of property and equipment | (1,677) | (5,477) | (8,743)
Capitalized software development costs | (23,988) | (26,318) | (24,533)
Capitalized curriculum development costs | (19,332) | (16,611) | (9,927)
Sale of long-lived assets |  | 389 |
Acquisition of Galvanize, Inc., net of cash acquired | (167,995) |  |
Other acquisitions and investments, net of distributions | (4,373) | (13,092) | (7,274)
Net cash used in investing activities | (217,365) | (61,109) | (50,477)
Cash flows from financing activities |  |  |
Repayments on finance lease obligations | (27,675) | (21,034) | (13,301)
Borrowing from credit facility | 105,000 |  |
Repayments on credit facility | (5,000) |  |
Payments of contingent consideration |  | (1,027) | (1,819)
Purchase of treasury stock |  |  | (27,482)
Proceeds from exercise of stock options | 64 | 3,030 | 196
Repurchase of restricted stock for income tax withholding | (6,761) | (9,958) | (10,314)
Net cash provided by (used in) financing activities | 65,628 | (28,989) | (52,720)
Net change in cash, cash equivalents and restricted cash | (71,322) | 51,508 | 2,249
Cash, cash equivalents and restricted cash, beginning of period | 284,621 | 233,113 | 230,864
Cash, cash equivalents and restricted cash, end of period | $ 213,299 | $ 284,621 | $ 233,113

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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