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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 78,074 | $ 44,271 | $ 1,936
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 19,888 | 20,215 | 22,961
Amortization of intangible assets | 14,988 | 19,946 | 32,356
Reduction in carrying amount of right-of-use asset | 12,248 | 14,929 | 16,134
Provision for doubtful accounts | 459 | 29 | 409
Share-based compensation | 63,472 | 43,362 | 39,051
Deferred income taxes | 407 | 682 | 1,785
Non-cash interest expense | 1,145 | 4,443 | 5,055
Other | (8,056) | 423 | 3,989
Changes in operating assets and liabilities, net of acquisition: |  |  |
Accounts receivable | 1,593 | (26,231) | (34,158)
Inventories | (41,827) | (16,722) | 22,729
Prepaid expenses and other assets | (1,368) | (4,469) | (18,979)
Accounts payable | 14,733 | 23,810 | 10,810
Accrued compensation and benefits | 17,137 | (20,709) | 20,088
Operating lease liabilities | (15,219) | (18,949) | (19,986)
Deferred revenue | 90,102 | 44,635 | 54,398
Other current and long-term liabilities | 1,436 | (1,488) | (14,043)
Net cash provided by operating activities | 249,212 | 128,177 | 144,535
Cash flows from investing activities: |  |  |
Capital expenditures | (13,800) | (15,433) | (17,176)
Business acquisition, net of cash acquired |  | (69,517) |
Net cash used in investing activities | (13,800) | (84,950) | (17,176)
Cash flows from financing activities: |  |  |
Borrowings under Revolving Facility | 25,000 |  |
Payments on debt obligations | (108,625) | (38,125) | (74,000)
Loan fees on borrowings | (3,158) |  |
Repurchase of common stock | (99,860) | (44,973) |
Payments for tax withholdings, net of proceeds from issuance of common stock | (5,140) | (6,541) | 4,516
Payment of contingent consideration obligations |  | (1,024) | (1,298)
Deferred payments on an acquisition | (3,000) | (4,000) | (4,000)
Net cash used in financing activities | (194,783) | (94,663) | (74,782)
Foreign currency effect on cash and cash equivalents | (325) | (936) | 445
Net increase (decrease) in cash and cash equivalents | 40,304 | (52,372) | 53,022
Cash and cash equivalents at beginning of period | 194,522 | 246,894 | 193,872
Cash and cash equivalents at end of period | 234,826 | 194,522 | 246,894
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 13,093 | 9,272 | 18,741
Cash paid for taxes, net | 12,003 | 7,776 | 4,488
Non-cash investing activities: |  |  |
Unpaid capital expenditures | $ 2,250 | $ 1,756 | $ 3,004

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