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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (8,798) | $ (41,160)
Adjustments to reconcile net loss to net cash provided by (used in) provided by operating activities: |  |
Depreciation | 20,026 | 15,417
Amortization of intangible assets | 19,734 | 17,771
Provision for doubtful accounts | 1,369 | 1,566
Stock-based compensation | 24,339 | 19,646
Deferred income taxes | (6,030) | (1,900)
Unrealized/realized loss (gain) on equity investment |  | (3,757)
Realized gain on bargain purchase |  | (5,030)
Non-cash interest | 2,308 | 2,113
Other | 15 | 328
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | 69,328 | (45,376)
Inventories | 6,222 | 5,122
Prepaid expenses and other assets | (6,993) | (3,711)
Accounts payable | (26,348) | 28,912
Accrued compensation and benefits | (17,502) | (4,779)
Deferred revenue | 13,197 | 10,365
Other current and long-term liabilities | (11,365) | 2,743
Net cash provided by (used in) operating activities | 79,502 | (1,730)
Cash flows from investing activities: |  |
Capital expenditures | (16,181) | (21,999)
Business acquisitions |  | (97,581)
Proceeds from sale of investment | 727 | 4,922
Net cash used in investing activities | (15,454) | (114,658)
Cash flows from financing activities: |  |
Borrowings under Term Loan |  | 100,000
Repayments of debt | (17,403) | (13,278)
Loan fees on borrowings | (545) | (1,494)
Repurchase of stock | (15,000) |
Proceeds from issuance of common stock, net of tax withholding | 13,044 | 4,657
Contingent consideration obligations | (5,274) | (671)
Deferred payments on an acquisition | (3,000) |
Net cash (used in) provided by financing activities | (28,178) | 89,214
Foreign currency effect on cash | (196) | (99)
Net increase (decrease) in cash | 35,674 | (27,273)
Cash at beginning of period | 121,139 | 130,450
Cash at end of period | $ 156,813 | $ 103,177

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