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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (61,276) | $ (1,866)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 14,251 | 13,476
Amortization of intangible assets | 17,772 | 13,552
Reduction in carrying amount of right-of-use asset | 8,477 |
Provision for doubtful accounts | 626 | 861
Share-based compensation | 19,792 | 15,525
Deferred income taxes | 801 | (6,516)
Non-cash restructuring and impairment charges | 7,622 |
Unrealized/realized gain on equity investment |  | 274
Non-cash interest expense | 1,982 | 1,532
Other | 735 | (344)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | 25,751 | 66,568
Inventories | 3,157 | 5,570
Prepaid expenses and other assets | (274) | (12,390)
Accounts payable | (9,070) | (40,050)
Accrued compensation and benefits | (3,036) | (3,851)
Operating lease liabilities | (9,051) |
Deferred revenue | 6,181 | 11,568
Other current and long-term liabilities | (2,529) | (2,298)
Net cash provided by operating activities | 21,911 | 61,611
Cash flows from investing activities: |  |
Capital expenditures | (9,438) | (11,140)
Business acquisitions, net of cash acquired | (219,458) |
Maturities and sales of investments | 45,249 | 727
Net cash used in investing activities | (183,647) | (10,413)
Cash flows from financing activities: |  |
Borrowings under Term Loan | 199,500 |
Repayments of debt | (24,950) | (14,933)
Loan fees on borrowings | (10,514) | (545)
Equity forward contract | (4,821) |
Repurchase of common stock | (25,179) | (15,000)
Proceeds from issuance of common stock, net of tax withholding | 2,906 | 5,005
Payment of contingent consideration obligations | (2,000) | (3,856)
Deferred payments on an acquisition | (2,206) | (2,000)
Net cash provided by (used in) financing activities | 132,736 | (31,329)
Foreign currency effect on cash | (193) | (365)
Net (decrease) increase in cash | (29,193) | 19,504
Cash at beginning of period | 169,607 | 121,139
Cash at end of period | $ 140,414 | $ 140,643

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