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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (37,738) | $ (9,065)
Adjustments to reconcile net loss to net cash provided by (used in) provided by operating activities: |  |
Depreciation | 7,101 | 6,783
Amortization of intangible assets | 8,425 | 7,073
Amortization of operating lease right-of-use assets | 4,317 |
Provision for doubtful accounts | 401 | 515
Stock-based compensation | 8,834 | 6,825
Deferred income taxes | 357 | (25)
Non-cash restructuring and related charges | 3,839 |
Unrealized/realized gain on equity investment |  | (154)
Non-cash interest expense | 904 | 995
Other | (78) | (172)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | 33,490 | 46,661
Inventories | (2,108) | 8,287
Prepaid expenses and other assets | (486) | (7,814)
Accounts payable | (11,198) | (31,251)
Accrued compensation and benefits | (10,277) | (13,964)
Operating lease liabilities | (4,631) |
Deferred revenue | 2,001 | 9,374
Other current and long-term liabilities | (3,355) | 10,262
Net cash (used in) provided by operating activities | (202) | 34,330
Cash flows from investing activities: |  |
Capital expenditures | (5,239) | (7,417)
Business acquisitions, net of cash acquired | (219,458) |
Maturities and sales of investments | 15,503 | 727
Net cash used in investing activities | (209,194) | (6,690)
Cash flows from financing activities: |  |
Borrowings under Term Loan | 199,500 |
Repayments of debt | (20,099) | (12,466)
Loan fees on borrowings | (10,515) | (273)
Proceeds from issuance of common stock, net of tax withholding | 4,136 | 7,137
Contingent consideration obligations | (635) | (1,577)
Deferred payments on an acquisition | (1,000) | (1,000)
Net cash provided by (used in) financing activities | 171,387 | (8,179)
Foreign currency effect on cash | (229) | (433)
Net (decrease) increase in cash | (38,238) | 19,028
Cash and cash equivalents at beginning of period | 169,607 | 121,139
Cash and cash equivalents at end of period | $ 131,369 | $ 140,167

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