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v3.5.0.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 677 | $ 10,805
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 15,426 | 14,063
Stock based compensation expense | 5,830 | 4,465
Impairment charges | 5,418 |
Other | 258 | (295)
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | (11,412) | 13,467
Inventories | 10,901 | (23,575)
Accounts payable | (8,791) | 23,933
Accrued payroll and related expenses | (5,251) | (3,448)
Advances from customers | (10,469) | (5,189)
Deferred revenue | (4,827) | (5,390)
Other | 382 | (4,024)
Net cash provided by (used in) operating activities | (1,858) | 24,812
Cash flows from investing activities: |  |
Acquisition of property and equipment | (2,806) | (2,503)
Acquisition of businesses, net of cash acquired | (186,861) | (782)
Acquisition of intangible and other assets | (1,881) | (958)
Net cash used in investing activities | (191,548) | (4,243)
Cash flows from financing activities: |  |
Net borrowings on bank lines of credit | 214,000 | 45,000
Proceeds from long-term debt | 233 | 34
Payments on long-term debt | (707) | (690)
Proceeds from exercise of stock options and employee stock purchase plan | 2,099 | 3,067
Repurchase of common shares | (2,712) | (21,471)
Taxes paid related to net share settlement of equity awards | (290) | (13,049)
Net cash provided by financing activities | 212,623 | 12,891
Effect of exchange rate changes on cash | (621) | (123)
Net increase in cash and cash equivalents | 18,596 | 33,337
Cash and cash equivalents-beginning of period | 104,370 | 47,593
Cash and cash equivalents-end of period | 122,966 | 80,930
Supplemental disclosure of cash flow information: |  |
Interest | 956 | 305
Income taxes | $ 6,022 | $ 5,221

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