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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 330,971 | $ 440,240
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 107,462 | 117,037
Provision | 59,778 | 60,428
Deferred taxes | (85,122) | 5,763
Stock-based compensation | 19,988 | 21,232
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (233,362) | (336,868)
Prepaid expenses, other current and noncurrent assets | (16,525) | (37,054)
Accounts payable, accrued expenses, salaries, wages and payroll taxes | 122,112 | 257,034
Deferred revenue, other current and noncurrent liabilities | 36,960 | 30,783
Income tax receivables, accrued income taxes and income tax reserves | 36,244 | (52,516)
Other, net | (5,378) | (4,723)
Net cash provided by operating activities | 373,128 | 501,356
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (52,718) | (44,220)
Payments made for business acquisitions, net of cash acquired | (25,465) | (15,495)
Franchise loans funded | (18,468) | (26,745)
Payments from franchisees | 17,714 | 28,477
Other, net | 7,831 | 7,969
Net cash used in investing activities | (71,106) | (50,014)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of line of credit borrowings | (705,000) | (3,275,000)
Proceeds from line of credit borrowings | 705,000 | 1,275,000
Repayments of long-term debt | 0 | (650,000)
Proceeds from issuance of long-term debt | 0 | 647,965
Dividends paid | (143,435) | (147,887)
Repurchase of common stock, including shares surrendered | (555,247) | (188,892)
Proceeds from exercise of stock options | 4,605 | 2,228
Other, net | (13,389) | (19,680)
Net cash used in financing activities | (707,466) | (2,356,266)
Effects of exchange rate changes on cash | (1,666) | 10,370
Net decrease in cash and cash equivalents, including restricted balances | (407,110) | (1,894,554)
Cash, cash equivalents and restricted cash, beginning of period | 1,584,164 | 2,769,947
Cash, cash equivalents and restricted cash, end of period | 1,177,054 | 875,393
SUPPLEMENTARY CASH FLOW DATA: |  |
Income taxes paid, net of refunds received | 76,894 | 100,118
Interest paid on borrowings | 58,009 | 77,398
Accrued additions to property and equipment | 1,336 | 977
New operating right of use assets and related lease liabilities | 126,726 | 94,260
Accrued dividends payable to common shareholders | $ 43,041 | $ 47,181

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