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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 4,376 | $ (5,742)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 3,125 | 2,437
Amortization of intangible assets | 4,309 | 7,640
Provision for doubtful accounts | 489 | 223
Stock-based compensation | 4,803 | 3,475
Realized gain on sale of non-marketable equity investment | (3,757) |
Other non-cash charges | 1,416 | 695
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed |  |
Accounts receivable | (5,762) | 16,606
Inventories | 5,915 | (3,312)
Prepaid expenses and other assets | (1,856) | 1,465
Accounts payable | 9,042 | (3,154)
Accrued compensation and benefits | (5,360) | (7,318)
Deferred revenue | 4,650 | (2,622)
Other current and long term liabilities | (2,792) | (819)
Net cash provided by operating activities | 18,598 | 9,574
Cash flows from investing activities: |  |
Capital expenditures | (7,421) | (1,635)
Acquisitions | (68,047) |
Proceeds from sale of non-marketable equity investment | 4,922 |
Net cash used in investing activities | (70,546) | (1,635)
Cash flows from financing activities: |  |
Borrowings under Term Loan | 80,000 |
Repayments of debt | (4,093) | (3,250)
Loan fees on borrowings | (1,494) |
Proceeds from issuance of common stock, net of tax | 42 | 3,416
Net cash provided by financing activities | 74,455 | 166
Foreign currency effect on cash | 57 | 38
Net increase in cash and cash equivalents | 22,564 | 8,143
Cash and cash equivalents at beginning of period | 130,450 | 94,122
Cash and cash equivalents at end of period | $ 153,014 | $ 102,265

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