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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 44,271 | $ 1,936 | $ (126,845)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 20,215 | 22,961 | 28,603
Amortization of intangible assets | 19,946 | 32,356 | 35,218
Reduction in carrying amount of right-of-use asset | 14,929 | 16,134 | 16,420
Provision for doubtful accounts | 29 | 409 | 1,289
Share-based compensation | 43,362 | 39,051 | 37,842
Deferred income taxes | 682 | 1,785 | 1,760
Non-cash restructuring and impairment charges |  |  | 7,622
Non-cash interest expense | 4,443 | 5,055 | 4,196
Other | 423 | 3,989 | (349)
Changes in operating assets and liabilities, net of acquisition: |  |  |
Accounts receivable | (26,231) | (34,158) | 62,151
Inventories | (16,722) | 22,729 | 19,951
Prepaid expenses and other assets | (4,469) | (18,979) | 781
Accounts payable | 23,810 | 10,810 | (26,080)
Accrued compensation and benefits | (20,709) | 20,088 | (8,080)
Operating lease liabilities | (18,949) | (19,986) | (17,345)
Deferred revenue | 44,635 | 54,398 | 19,530
Other current and long-term liabilities | (1,488) | (14,043) | (20,780)
Net cash provided by operating activities | 128,177 | 144,535 | 35,884
Cash flows from investing activities: |  |  |
Capital expenditures | (15,433) | (17,176) | (15,268)
Business acquisition, net of cash acquired | (69,517) |  | (219,458)
Maturities and sales of investments |  |  | 45,249
Net cash used in investing activities | (84,950) | (17,176) | (189,477)
Cash flows from financing activities: |  |  |
Borrowings under Revolving Facility |  |  | 55,000
Borrowings under Term Loan |  |  | 199,500
Payments on debt obligations | (38,125) | (74,000) | (34,517)
Loan fees on borrowings |  |  | (12,029)
Repurchase of common stock | (44,973) |  | (30,000)
Payments for tax withholdings, net of proceeds from issuance of common stock | (6,541) | 4,516 | 8,789
Payment of contingent consideration obligations | (1,024) | (1,298) | (4,251)
Deferred payments on an acquisition | (4,000) | (4,000) | (4,000)
Net cash (used in) provided by financing activities | (94,663) | (74,782) | 178,492
Foreign currency effect on cash | (936) | 445 | (634)
Net (decrease) increase in cash | (52,372) | 53,022 | 24,265
Cash at beginning of period | 246,894 | 193,872 | 169,607
Cash at end of period | 194,522 | 246,894 | 193,872
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 9,272 | 18,741 | 20,411
Cash paid for taxes, net | 7,776 | 4,488 | 5,309
Non-cash investing activities: |  |  |
Unpaid capital expenditures | $ 1,756 | $ 3,004 | $ 1,860

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