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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 12,585 | $ 12,696
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,953 | 5,155
Amortization of intangible assets | 4,128 | 6,440
Reduction in carrying amount of right-of-use asset | 3,063 | 3,902
Provision for doubtful accounts | 23 | 26
Share-based compensation | 13,789 | 10,444
Deferred income taxes | (85) | 682
Non-cash interest expense | 552 | 1,314
Other | (3,595) | (176)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 25,347 | 28,281
Inventories | (2,671) | 604
Prepaid expenses and other assets | (318) | (18,640)
Accounts payable | (591) | 2,577
Accrued compensation and benefits | (6,564) | (22,540)
Operating lease liabilities | (3,952) | (4,839)
Deferred revenue | 9,699 | 7,680
Other current and long-term liabilities | (6,629) | 6,648
Net cash provided by operating activities | 49,734 | 40,254
Cash flows from investing activities: |  |
Capital expenditures | (3,139) | (3,410)
Business acquisition, net of cash acquired |  | (69,517)
Net cash used in investing activities | (3,139) | (72,927)
Cash flows from financing activities: |  |
Payments on debt obligations | (37,125) | (16,750)
Payments for tax withholdings, net of proceeds from issuance of common stock | (3,999) | (4,372)
Payment of contingent consideration obligations |  | (559)
Deferred payments on an acquisition | (1,000) | (1,000)
Net cash used in financing activities | (42,124) | (22,681)
Foreign currency effect on cash | (649) | (191)
Net increase (decrease) in cash | 3,822 | (55,545)
Cash at beginning of period | 194,522 | 246,894
Cash at end of period | $ 198,344 | $ 191,349

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