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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 55,755 | $ 49,432
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 22,097 | 19,856
Stock-based compensation expense | 14,931 | 14,417
Provision for (recovery of) losses on accounts receivable | (395) | 2,352
Deferred income taxes | (372) | (805)
Amortization of debt discount and issuance costs | 800 |
Other | 119 | 99
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | (64,244) | 11,458
Inventories | (44,173) | (103,309)
Prepaid expenses and other assets | (24,652) | (30,458)
Accounts payable | (12,261) | 24,365
Accrued payroll and related expenses | (9,230) | (870)
Advances from customers | 23,393 | 18,227
Deferred revenue | 17,400 | (8,312)
Other liabilities | 36,220 | (2,836)
Net cash provided by (used in) operating activities | 15,388 | (6,384)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (13,195) | (8,689)
Proceeds from sale of property and equipment | 114 | 167
Proceeds from maturities of certificates of deposit | 110 | 4,137
Acquisition of business, net of cash acquired | (75,500) | (9,046)
Payments for intangible and other assets | (9,088) | (8,376)
Net cash used in investing activities | (97,559) | (21,807)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings (repayments) on bank lines of credit | (148,000) | 101,000
Proceeds from long-term debt | 340,543 | 516
Payments on long-term debt | (4,130) | (4,172)
Proceeds from exercise of stock options and employee stock purchase plan | 4,131 | 3,215
Payment of contingent consideration | (331) | (464)
Repurchase of common stock | (80,443) |
Taxes paid related to net share settlement of equity awards | (22,588) | (23,040)
Net cash provided by financing activities | 89,182 | 77,055
Effect of exchange rate changes on cash | (731) | 1,644
Net increase in cash and cash equivalents | 6,280 | 50,508
Cash and cash equivalents-beginning of period | 95,353 | 76,750
Cash and cash equivalents-end of period | 101,633 | 127,258
Supplemental disclosure of cash flow information: |  |
Interest | 11,621 | 11,567
Income taxes | $ 18,106 | $ 21,761

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