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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 83,475 | $ 49,397
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 30,485 | 28,819
Stock-based compensation expense | 21,486 | 21,528
Provision for (recovery of) losses on accounts receivable | 2,059 | (4,890)
Deferred income taxes | (524) | 942
Amortization of debt discount and issuance costs |  | 196
Other | 10 | (46)
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | (118,989) | 13,248
Inventories | (101,446) | (37,860)
Prepaid expenses and other assets | (41,503) | (4,924)
Accounts payable | 32,933 | 2,134
Accrued payroll and related expenses | (8,155) | 2,151
Advances from customers | 43,805 | 13,963
Deferred revenue | 3,105 | 11,101
Other | (5,199) | (23,081)
Net cash provided by (used in) operating activities | (58,458) | 72,678
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (13,604) | (12,691)
Proceeds from sale of property and equipment | 293 | 309
Purchases of certificates of deposit |  | (4,940)
Proceeds from maturities of certificates of deposit | 10,329 | 3,827
Acquisition of businesses, net of cash acquired | (9,046) | (4,616)
Payments for intangible and other assets | (12,906) | (12,275)
Net cash used in investing activities | (24,934) | (30,386)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings on bank lines of credit | 134,000 | 155,000
Proceeds from long-term debt | 1,110 | 100,654
Payments on long-term debt | (6,248) | (247,818)
Proceeds from exercise of stock options and employee stock purchase plan | 5,714 | 5,371
Payments of contingent consideration | (602) | (3,668)
Repurchases of common stock |  | (34,749)
Taxes paid related to net share settlement of equity awards | (23,249) | (11,840)
Net cash (used in) provided by financing activities | 110,725 | (37,050)
Effect of exchange rate changes on cash | (2,640) | (3,822)
Net change in cash and cash equivalents | 24,693 | 1,420
Cash and cash equivalents-beginning of period | 76,750 | 64,202
Cash and cash equivalents-end of period | 101,443 | 65,622
Supplemental disclosure of cash flow information: |  |
Interest | 18,868 | 14,648
Income taxes | $ 33,703 | $ 15,769

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