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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (11,862) | $ (61,276)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 12,471 | 14,251
Amortization of intangible assets | 16,646 | 17,772
Reduction in carrying amount of right-of-use asset | 8,072 | 8,477
Provision for doubtful accounts | 143 | 626
Share-based compensation | 18,397 | 19,792
Deferred income taxes | 628 | 801
Non-cash restructuring and impairment charges |  | 7,622
Non-cash interest expense | 2,171 | 1,982
Other | 3,195 | 735
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (5,658) | 25,751
Inventories | 6,340 | 3,157
Prepaid expenses and other assets | (3,740) | (274)
Accounts payable | 4,913 | (9,070)
Accrued compensation and benefits | 10,984 | (3,036)
Operating lease liabilities | (10,116) | (9,051)
Deferred revenue | 17,949 | 6,181
Other current and long-term liabilities | (7,762) | (2,529)
Net cash provided by operating activities | 62,771 | 21,911
Cash flows from investing activities: |  |
Capital expenditures | (8,039) | (9,438)
Business acquisitions, net of cash acquired |  | (219,458)
Maturities and sales of investments |  | 45,249
Net cash used in investing activities | (8,039) | (183,647)
Cash flows from financing activities: |  |
Borrowings under Term Loan |  | 199,500
Payments on debt obligations | (64,500) | (24,950)
Loan fees on borrowings |  | (10,514)
Equity forward contract |  | (4,821)
Repurchase of common stock |  | (25,179)
Proceeds from issuance of common stock, net of tax withholding | 2,284 | 2,906
Payment of contingent consideration obligations | (1,021) | (2,206)
Deferred payments on an acquisition | (2,000) | (2,000)
Net cash (used in) provided by financing activities | (65,237) | 132,736
Foreign currency effect on cash | 602 | (193)
Net decrease in cash | (9,903) | (29,193)
Cash at beginning of period | 193,872 | 169,607
Cash at end of period | $ 183,969 | $ 140,414

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