XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 20,556 $ 17,936
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effects from acquisitions:    
Depreciation and amortization 10,260 11,450
Stock-based compensation expense 6,199 6,422
Provision for (recovery of) losses on accounts receivable 1,331 (427)
Deferred income taxes 18 (851)
Amortization of debt discount and issuance costs 450 354
Other (25) (21)
Changes in operating assets and liabilities-net of business acquisitions:    
Accounts receivable 17,038 (30,187)
Inventories (47,412) (54,458)
Prepaid expenses and other assets (4,922) (23,325)
Accounts payable 11,970 (4,952)
Accrued payroll and related expenses (4,349) (7,811)
Advances from customers 11,119 10,267
Deferred revenue (3,733) 11,485
Other (1,363) 26,958
Net cash provided by (used in) operating activities 17,137 (37,160)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (7,028) (7,705)
Proceeds from sale of property and equipment 589 85
Acquisition of business, net of cash acquired (92) (75,500)
Payments for intangible and other assets (4,409) (4,372)
Net cash used in investing activities (10,940) (87,492)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (repayments) on bank lines of credit 74,100 (125,000)
Proceeds from long-term debt 100,057 340,475
Payments on long-term debt (129,917) (2,078)
Proceeds from exercise of stock options and employee stock purchase plan 2,852 2,399
Payment of contingent consideration (486) (331)
Repurchase of common stock   (80,443)
Taxes paid related to net share settlement of equity awards (34,419) (21,263)
Net cash provided by financing activities 12,187 113,759
Effect of exchange rate changes on cash (373) 593
Net increase (decrease) in cash and cash equivalents 18,011 (10,300)
Cash and cash equivalents-beginning of period 106,405 95,353
Cash and cash equivalents-end of period 124,416 85,053
Supplemental disclosure of cash flow information:    
Interest 8,211 5,231
Income taxes $ 9,609 $ 13,540