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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 20,743 | $ 9,402
Adjustments to reconcile net income to net cash (used in) provided by operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 13,539 | 14,147
Stock-based compensation expense | 6,416 | 5,463
Deferred income taxes | (3) | (3,386)
Amortization of debt discount and issuance costs | 2,308 | 2,220
Other | (61) | 49
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | (6,940) | (8,701)
Inventories | 4,167 | (28,690)
Prepaid expenses and other assets | (13,272) | (9,913)
Accounts payable | 7,594 | 9,177
Accrued payroll and related expenses | (11,675) | (9,585)
Advances from customers | 6,673 | 18,409
Other | (4,651) | (1,413)
Net cash (used in) provided by operating activities | 24,838 | (2,821)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (6,026) | (7,875)
Acquisition of businesses, net of cash acquired |  | (18,259)
Acquisition of intangible and other assets | (2,088) | (4,176)
Net cash used in investing activities | (8,114) | (30,310)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings on bank lines of credit | 7,000 | 53,000
Proceeds from long-term debt | 198 | 468
Payments on long-term debt | (253) | (649)
Proceeds from exercise of stock options and employee stock purchase plan | 4,897 | 2,289
Payments of contingent consideration | (144) | (217)
Repurchases of common stock | (13,262) | (7,844)
Taxes paid related to net share settlement of equity awards | (25,915) | (12,625)
Net cash provided by (used in) financing activities | (27,479) | 34,422
Effect of exchange rate changes on cash | (419) | 306
Net change in cash and cash equivalents | (11,174) | 1,597
Cash and cash equivalents-beginning of period | 96,316 | 84,814
Cash and cash equivalents-end of period | 85,142 | 86,411
Cash paid, net during the period for: |  |
Interest | 2,986 | 3,702
Income taxes | $ 4,098 | $ 13,998

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