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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 9,344 | $ 20,743
Adjustments to reconcile net income to net cash provided by operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 10,002 | 13,539
Stock-based compensation expense | 6,109 | 6,416
Deferred income taxes | 96 | (3)
Amortization of debt discount and issuance costs | 2,400 | 2,308
Impairment charges | 552 |
Provision (benefit) for loss on accounts receivable | 2,916 | (221)
Other | 16 | 160
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | 14,356 | (6,940)
Inventories | (14,278) | 4,167
Prepaid expenses and other assets | 3,377 | (13,272)
Accounts payable | 7,358 | 7,594
Accrued payroll and related expenses | (9,469) | (11,675)
Advances from customers | 12,773 | 6,673
Deferred revenue | 5,355 | (4,459)
Other | 2,925 | (192)
Net cash provided by operating activities | 53,832 | 24,838
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (3,780) | (6,026)
Purchases of certificates of deposit | (1,815) |
Proceeds from maturities of certificates of deposit | 700 |
Acquisition of businesses, net of cash acquired | (3,000) |
Payments for intangible and other assets | (4,446) | (2,088)
Net cash used in investing activities | (12,341) | (8,114)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings (repayments) on bank lines of credit | (8,000) | 7,000
Proceeds from long-term debt | 156 | 198
Payments on long-term debt | (303) | (253)
Proceeds from exercise of stock options and employee stock purchase plan | 2,102 | 4,897
Payments of contingent consideration | (121) | (144)
Repurchases of common stock | (24,816) | (13,262)
Taxes paid related to net share settlement of equity awards | (10,864) | (25,915)
Net cash used in financing activities | (41,846) | (27,479)
Effect of exchange rate changes on cash | 1,178 | (419)
Net change in cash and cash equivalents | 823 | (11,174)
Cash and cash equivalents-beginning of period | 76,102 | 96,316
Cash and cash equivalents-end of period | 76,925 | 85,142
Cash paid, net during the period for: |  |
Interest | 3,015 | 2,986
Income taxes | $ 1,735 | $ 4,098

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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