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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (8,390) | $ (105,628)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 17,801 | 21,719
Amortization of intangible assets | 24,501 | 26,460
Reduction in carrying amount of right-of-use asset | 12,129 | 12,469
Provision for doubtful accounts | 270 | 1,267
Share-based compensation | 27,595 | 26,935
Deferred income taxes | 741 | 1,293
Non-cash restructuring and impairment charges |  | 7,622
Non-cash interest expense | 3,195 | 3,070
Other | 2,770 | (395)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (8,101) | 88,688
Inventories | 11,869 | 16,373
Prepaid expenses and other assets | (7,908) | 438
Accounts payable | 7,900 | (21,530)
Accrued compensation and benefits | 351 | (24,009)
Operating lease liabilities | (14,983) | (13,222)
Deferred revenue | 27,233 | 43
Other current and long-term liabilities | (9,477) | (14,532)
Net cash provided by operating activities | 87,496 | 27,061
Cash flows from investing activities: |  |
Capital expenditures | (12,318) | (12,630)
Business acquisitions, net of cash acquired |  | (219,458)
Maturities and sales of investments |  | 45,249
Net cash used in investing activities | (12,318) | (186,839)
Cash flows from financing activities: |  |
Borrowings under Revolving Facility |  | 55,000
Borrowings under Term Loan |  | 199,500
Payments on debt obligations | (69,250) | (29,767)
Loan fees on borrowings |  | (10,514)
Repurchase of common stock |  | (30,000)
Proceeds from issuance of common stock, net of tax withholding | 7,167 | 9,491
Payment of contingent consideration obligations | (1,298) | (3,448)
Deferred payments on an acquisition | (3,000) | (3,000)
Net cash (used in) provided by financing activities | (66,381) | 187,262
Foreign currency effect on cash | 470 | (741)
Net increase in cash | 9,267 | 26,743
Cash at beginning of period | 193,872 | 169,607
Cash at end of period | $ 203,139 | $ 196,350

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