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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,936 | $ (126,845) | $ (25,853)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 22,961 | 28,603 | 26,889
Amortization of intangible assets | 32,356 | 35,218 | 25,984
Reduction in carrying amount of right-of-use asset | 16,134 | 16,420 |
Provision for doubtful accounts | 409 | 1,289 | 1,407
Share-based compensation | 39,051 | 37,842 | 32,897
Deferred income taxes | 1,785 | 1,760 | (5,766)
Non-cash restructuring and impairment charges |  | 7,622 |
Unrealized/realized gain on equity investment |  |  | 508
Non-cash interest expense | 5,055 | 4,196 | 3,022
Other | 3,989 | (349) | 54
Changes in operating assets and liabilities, net of acquisition: |  |  |
Accounts receivable | (34,158) | 62,151 | 36,331
Inventories | 22,729 | 19,951 | 278
Prepaid expenses and other assets | (18,979) | 781 | (6,979)
Accounts payable | 10,810 | (26,080) | (9,850)
Accrued compensation and benefits | 20,088 | (8,080) | 1,274
Operating lease liabilities | (19,986) | (17,345) |
Deferred revenue | 54,398 | 19,530 | 28,716
Other current and long-term liabilities | (14,043) | (20,780) | (3,967)
Net cash provided by operating activities | 144,535 | 35,884 | 104,945
Cash flows from investing activities: |  |  |
Capital expenditures | (17,176) | (15,268) | (22,730)
Business acquisition, net of cash acquired |  | (219,458) |
Maturities and sales of investments |  | 45,249 | 921
Net cash used in investing activities | (17,176) | (189,477) | (21,809)
Cash flows from financing activities: |  |  |
Borrowings under Revolving Facility |  | 55,000 |
Borrowings under Term Loan |  | 199,500 |
Payments on debt obligations | (74,000) | (34,517) | (19,875)
Loan fees on borrowings |  | (12,029) | (545)
Repurchase of common stock |  | (30,000) | (15,000)
Proceeds from issuance of common stock, net of tax withholding | 4,516 | 8,789 | 11,484
Payment of contingent consideration obligations | (1,298) | (4,251) | (6,506)
Deferred payments on an acquisition | (4,000) | (4,000) | (4,000)
Net cash (used in) provided by financing activities | (74,782) | 178,492 | (34,442)
Foreign currency effect on cash | 445 | (634) | (226)
Net increase in cash | 53,022 | 24,265 | 48,468
Cash at beginning of period | 193,872 | 169,607 | 121,139
Cash at end of period | 246,894 | 193,872 | 169,607
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 18,741 | 20,411 | 8,490
Cash paid for taxes, net | 4,488 | 5,309 | 5,974
Non-cash investing activities: |  |  |
Unpaid capital expenditures | $ 3,004 | $ 1,860 | $ 4,142

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