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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 9,402 | $ 10,157
Adjustments to reconcile net income to net cash provided by operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 14,147 | 20,375
Stock based compensation expense | 5,463 | 5,487
Deferred income taxes | (3,386) | 5,346
Amortization of debt discount and issuance costs | 2,220 | 2,098
Other | 49 | 490
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | (8,701) | 16,232
Inventories | (28,690) | (10,098)
Prepaid expenses and other assets | (9,913) | (8,220)
Accounts payable | 9,177 | 6,586
Advances from customers | 18,409 | (3,484)
Other | (10,998) | (9,862)
Net cash provided by (used in) operating activities | (2,821) | 35,107
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (7,875) | (23,719)
Acquisition of businesses, net of cash acquired | (18,259) | (83,632)
Acquisition of intangible and other assets | (4,393) | (1,179)
Net cash used in investing activities | (30,527) | (108,530)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings on bank lines of credit | 53,000 | 111,000
Proceeds from long-term debt | 468 | 118
Payments on long-term debt | (649) | (670)
Proceeds from exercise of stock options and employee stock purchase plan | 2,289 | 3,718
Repurchase of common shares | (7,844) |
Taxes paid related to net share settlement of equity awards | (12,625) | (18,802)
Net cash provided by financing activities | 34,639 | 95,364
Effect of exchange rate changes on cash | 306 | 437
Net increase in cash and cash equivalents | 1,597 | 22,378
Cash and cash equivalents-beginning of period | 84,814 | 169,650
Cash and cash equivalents-end of period | 86,411 | 192,028
Cash paid, net during the period for: |  |
Interest | 3,702 | 2,852
Income taxes | $ 13,998 | $ 4,172

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