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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (8,812) | $ (37,738)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 6,727 | 7,101
Amortization of intangible assets | 8,491 | 8,425
Reduction in carrying amount of right-of-use asset | 4,038 | 4,317
Provision for doubtful accounts |  | 401
Share-based compensation | 8,302 | 8,834
Deferred income taxes | 312 | 357
Non-cash restructuring and impairment charges |  | 3,839
Non-cash interest expense | 1,103 | 904
Other | 1,380 | (78)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (910) | 33,490
Inventories | 6,628 | (2,108)
Prepaid expenses and other assets | (1,521) | (486)
Accounts payable | 10,628 | (11,198)
Accrued compensation and benefits | (5,482) | (10,277)
Operating lease liabilities | (4,812) | (4,631)
Deferred revenue | 6,607 | 2,001
Other current and long-term liabilities | (7,934) | (3,355)
Net cash provided by (used in) operating activities | 24,745 | (202)
Cash flows from investing activities: |  |
Capital expenditures | (3,023) | (5,239)
Business acquisitions, net of cash acquired |  | (219,458)
Maturities and sales of investments |  | 15,503
Net cash used in investing activities | (3,023) | (209,194)
Cash flows from financing activities: |  |
Borrowings under Term Loan |  | 199,500
Payments on debt obligations | (24,750) | (20,099)
Loan fees on borrowings |  | (10,515)
Proceeds from issuance of common stock, net of tax withholding | 3,581 | 4,136
Payment of contingent consideration obligations | (603) | (635)
Deferred payments on an acquisition | (1,000) | (1,000)
Net cash (used in) provided by financing activities | (22,772) | 171,387
Foreign currency effect on cash | 294 | (229)
Net decrease in cash | (756) | (38,238)
Cash at beginning of period | 193,872 | 169,607
Cash and cash equivalents at end of period | $ 193,116 | $ 131,369

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