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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 96,889 | $ 83,475
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 32,664 | 30,485
Stock-based compensation expense | 22,494 | 21,486
Provision for (recovery of) losses on accounts receivable | (1,677) | 2,059
Deferred income taxes | 13 | (524)
Amortization of debt discount and issuance costs | 1,249 |
Other | 134 | 10
Changes in operating assets and liabilities-net of business acquisitions: |  |
Accounts receivable | (28,086) | (118,989)
Inventories | (41,531) | (101,446)
Prepaid expenses and other assets | (80) | (41,503)
Accounts payable | (23,133) | 32,933
Accrued payroll and related expenses | (2,974) | (8,155)
Advances from customers | 9,829 | 43,805
Deferred revenue | 25,780 | 3,105
Other liabilities | 5,459 | (5,199)
Net cash provided by (used in) operating activities | 97,030 | (58,458)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of property and equipment | (17,713) | (13,604)
Proceeds from sale of property and equipment | 174 | 293
Proceeds from maturities of certificates of deposit | 110 | 10,329
Acquisition of business, net of cash acquired | (75,500) | (9,046)
Payments for intangible and other assets | (13,517) | (12,906)
Net cash used in investing activities | (106,446) | (24,934)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings (repayments) on bank lines of credit | (228,000) | 134,000
Proceeds from long-term debt | 340,575 | 1,110
Payments on long-term debt | (6,173) | (6,248)
Proceeds from exercise of stock options and employee stock purchase plan | 7,511 | 5,714
Payment of contingent consideration | (477) | (602)
Repurchase of common stock | (80,443) |
Taxes paid related to net share settlement of equity awards | (22,639) | (23,249)
Net cash provided by financing activities | 10,354 | 110,725
Effect of exchange rate changes on cash | (461) | (2,640)
Net increase in cash and cash equivalents | 477 | 24,693
Cash and cash equivalents-beginning of period | 95,353 | 76,750
Cash and cash equivalents-end of period | 95,830 | 101,443
Supplemental disclosure of cash flow information: |  |
Interest | 21,869 | 18,868
Income taxes | $ 33,464 | $ 33,703

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