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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 128,154 | $ 91,778 | $ 115,347
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effects from acquisitions: |  |  |
Depreciation and amortization | 42,209 | 38,513 | 38,679
Stock-based compensation | 28,706 | 29,124 | 28,072
Provision for (recovery of) losses on accounts receivable | 5,574 | (3,899) | (5,978)
Deferred income taxes | (14,133) | (3,978) | 3,520
Amortization of debt discount and issuance costs | 0 | 196 | 1,343
Impairment charges | 0 |  | 1,006
Gain on sale of property and equipment | 0 |  | (27,373)
Other | 94 | 250 | (1,326)
Changes in operating assets and liabilities-net of business acquisitions: |  |  |
Accounts receivable | (293,639) | (66,088) | (13,710)
Inventories | (57,292) | (115) | (44,662)
Prepaid expenses and other assets | (31,656) | (5,422) | 22,323
Accounts payable | 52,454 | 10,756 | (15,055)
Accrued payroll and related expenses | (5,010) | 4,716 | (1,998)
Advances from customers | 31,403 | 1,356 | (18,423)
Other | 25,635 | (2,375) | (17,957)
Net cash provided by (used in) operating activities | (87,501) | 94,812 | 63,808
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of property and equipment | (22,102) | (15,811) | (14,921)
Proceeds from sale of property and equipment | 510 | 347 | 34,132
Purchases of certificates of deposit | 0 | (5,280) | (2,243)
Proceeds from maturities of certificates of deposit | 10,329 | 3,827 | 56
Acquisition of businesses, net of cash acquired | (9,046) | (7,101) | (14,132)
Payments for intangible and other assets | (17,330) | (16,443) | (15,566)
Net cash used in investing activities | (37,639) | (40,461) | (12,674)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net borrowings on bank lines of credit | 169,000 | 155,000 | 60,000
Proceeds from long-term debt | 1,435 | 100,766 | 50,388
Payments on long-term debt | (8,450) | (249,842) | (46,074)
Proceeds from exercise of stock options and employee stock purchase plan | 6,178 | 7,707 | 4,796
Payment of contingent consideration | (602) | (4,103) | (2,061)
Repurchase of common stock | 0 | (34,749) | (111,627)
Taxes paid related to net share settlement of equity awards | (23,311) | (11,954) | (19,430)
Net cash provided by (used in) financing activities | 144,250 | (37,175) | (64,008)
Effect of exchange rate changes on cash | (507) | (4,628) | (3,537)
Net increase (decrease) in cash and cash equivalents | 18,603 | 12,548 | (16,411)
Cash and cash equivalents-beginning of year | 76,750 | 64,202 | 80,613
Cash and cash equivalents-end of year | 95,353 | 76,750 | 64,202
Supplemental disclosure of cash flow information: |  |  |
Interest | 26,761 | 20,277 | 6,979
Income taxes | $ 42,100 | $ 19,439 | $ 16,658

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