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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 81,584 | $ 48,155
Adjustments to reconcile net income to net cash provided by operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 28,980 | 31,433
Stock-based compensation expense | 20,986 | 19,386
Provision for (recovery of) losses on accounts receivable | (3,836) | 6,176
Deferred income taxes | 1,448 | (1,364)
Amortization of debt discount and issuance costs | 1,045 | 7,277
Impairment charges |  | 552
Gain on sale of property and equipment | (27,373) |
Other | (1,074) | (217)
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | 10,613 | 6,714
Inventories | (53,766) | (43,162)
Prepaid expenses and other assets | 8,010 | (4,263)
Accounts payable | (11,000) | 37,113
Accrued payroll and related expenses | (9,837) | 363
Advances from customers | 7,523 | 19,468
Other | (11,490) | 3,422
Net cash provided by operating activities | 41,813 | 131,053
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (10,293) | (12,149)
Proceeds from sale of property and equipment | 32,304 | 994
Purchases of certificates of deposit | (2,201) | (4,820)
Proceeds from certificates of deposit | 55 | 2,690
Acquisition of businesses, net of cash acquired | (14,132) | (3,000)
Payments for intangible and other assets | (12,320) | (9,878)
Net cash used in investing activities | (6,587) | (26,163)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings (repayments) on bank lines of credit | 73,000 | (59,000)
Proceeds from long-term debt | 50,285 | 413
Payments on long-term debt | (40,893) | (778)
Proceeds from exercise of stock options and employee stock purchase plan | 4,608 | 5,402
Payments of contingent consideration | (1,671) | (854)
Repurchases of common stock | (96,832) | (25,051)
Taxes paid related to net share settlement of equity awards | (19,354) | (11,546)
Net cash used in financing activities | (30,857) | (91,414)
Effect of exchange rate changes on cash | (1,703) | 2,887
Net change in cash and cash equivalents | 2,666 | 16,363
Cash and cash equivalents-beginning of period | 80,613 | 76,102
Cash and cash equivalents-end of period | 83,279 | 92,465
Cash paid, net during the period for: |  |
Interest | 5,851 | 5,721
Income taxes | $ 9,964 | $ 8,074

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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 No definition available. + Details
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