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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 27,589 | $ 38,849
Adjustments to reconcile net income to net cash provided by operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 19,143 | 19,190
Stock-based compensation expense | 14,416 | 14,088
Recovery of losses on accounts receivable | (1,353) | (3,934)
Deferred income taxes | 1,205 | (9)
Amortization of debt discount and issuance costs | 196 | 697
Other | (64) | 111
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | (13,348) | 5,547
Inventories | (27,317) | (42,247)
Prepaid expenses and other assets | (10,076) | (8,264)
Accounts payable | 4,429 | (12,775)
Accrued payroll and related expenses | (16,526) | (12,899)
Advances from customers | 2,828 | 1,155
Deferred revenue | 12,714 | 5,003
Other | (5,672) | (1,066)
Net cash provided by operating activities | 8,164 | 3,446
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (6,982) | (7,401)
Proceeds from sale of property and equipment | 235 | 258
Purchases of certificates of deposit | (674) | (126)
Acquisition of businesses, net of cash acquired | (3,477) |
Payments for intangible and other assets | (8,002) | (8,122)
Net cash used in investing activities | (18,900) | (15,391)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings on bank lines of credit | 175,000 | 81,622
Proceeds from long-term debt | 100,502 | 143
Payments on long-term debt | (245,777) | (491)
Proceeds from exercise of stock options and employee stock purchase plan | 2,408 | 2,301
Payments of contingent consideration | (2,466) | (1,500)
Repurchases of common stock | (21,784) | (45,280)
Taxes paid related to net share settlement of equity awards | (11,614) | (19,161)
Net cash provided by (used in) financing activities | (3,731) | 17,634
Effect of exchange rate changes on cash | (4,135) | 30
Net change in cash and cash equivalents | (18,602) | 5,719
Cash and cash equivalents-beginning of period | 64,202 | 80,613
Cash and cash equivalents-end of period | 45,600 | 86,332
Supplemental disclosure of cash flow information: |  |
Interest | 8,978 | 3,501
Income taxes | $ 11,935 | $ 7,787

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