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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (29,127) | $ 21,076 | $ 26,157
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of effects from acquisitions: |  |  |
Depreciation and amortization | 69,754 | 68,235 | 57,922
Stock based compensation | 23,846 | 26,132 | 20,759
Provision for losses on accounts receivable | 3,270 | 2,086 | 2,079
Deferred income taxes | 26,113 | (24,222) | (13,224)
Amortization of debt discount and issuance costs | 8,632 | 2,844 |
Impairment charges | 7,795 | 27,047 | 9,674
Gain on sale of business |  | (2,110) |
Other | 1,668 | (1,346) | 434
Changes in operating assets and liabilities-net of business acquisitions: |  |  |
Accounts receivable | 11,340 | (44,462) | 36,881
Inventories | (59,221) | 30,808 | (37,696)
Prepaid expenses and other assets | (836) | 5,609 | (1,701)
Accounts payable | 25,145 | 2,657 | 6,831
Advances from customers | 17,183 | (33,552) | (10,955)
Other | 27,547 | (18,023) | (37,943)
Net cash provided by operating activities | 133,109 | 62,779 | 59,218
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of property and equipment | (43,198) | (17,096) | (17,688)
Acquisition of businesses, net of cash acquired | (103,793) | (191,238) | (19,921)
Net proceeds from sale of business |  | 12,793 |
Acquisition of intangible and other assets | (2,453) | (5,147) | (5,870)
Net cash used in investing activities | (149,444) | (200,688) | (43,479)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net borrowings (payments) on bank lines of credit | 10,000 | (22,000) | 125,000
Proceeds from long-term debt | 1,044 | 280,541 | 691
Payments on long-term debt | (2,592) | (4,077) | (2,917)
Proceeds from exercise of stock options and employee stock purchase plan | 6,896 | 7,657 | 6,137
Repurchase of common stock | (62,932) | (48,453) | (73,368)
Taxes paid related to net share settlement of equity awards | (20,864) | (10,084) | (13,715)
Net cash provided by (used in) financing activities | (68,448) | 203,584 | 41,828
Effect of exchange rate changes on cash | (53) | (395) | (790)
Net increase (decrease) in cash and cash equivalents | (84,836) | 65,280 | 56,777
Cash and cash equivalents-beginning of year | 169,650 | 104,370 | 47,593
Cash and cash equivalents-end of year | 84,814 | 169,650 | 104,370
Supplemental disclosure of cash flow information: |  |  |
Interest | 9,249 | 5,185 | 2,378
Income taxes | $ 29,445 | $ 25,066 | $ 26,671

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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