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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 30,516 | $ 26,037
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,983 | 10,233
Amortization of intangible assets | 7,852 | 11,393
Reduction in carrying amount of right-of-use asset | 6,240 | 7,778
Provision for doubtful accounts | 102 | 14
Share-based compensation | 31,185 | 21,777
Deferred income taxes | 65 | 890
Non-cash interest expense | 764 | 2,517
Other | (5,904) | (474)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 31,944 | 24,626
Inventories | (14,506) | (4,239)
Prepaid expenses and other assets | (6,557) | (34,215)
Accounts payable | 2,164 | (2,505)
Accrued compensation and benefits | 9,170 | (8,378)
Operating lease liabilities | (7,383) | (9,675)
Deferred revenue | 28,776 | 17,785
Other current and long-term liabilities | (4,074) | (1,082)
Net cash provided by operating activities | 120,337 | 62,482
Cash flows from investing activities: |  |
Capital expenditures | (6,271) | (6,653)
Business acquisition, net of cash acquired |  | (69,517)
Net cash used in investing activities | (6,271) | (76,170)
Cash flows from financing activities: |  |
Payments on debt obligations | (46,625) | (23,875)
Repurchase of common stock | (49,803) | (24,974)
Payments for tax withholdings, net of proceeds from issuance of common stock | (7,183) | (7,729)
Payment of contingent consideration obligations |  | (816)
Deferred payments on an acquisition | (2,000) | (2,000)
Net cash used in financing activities | (105,611) | (59,394)
Foreign currency effect on cash | (456) | (264)
Net increase (decrease) in cash | 7,999 | (73,346)
Cash at beginning of period | 194,522 | 246,894
Cash at end of period | $ 202,521 | $ 173,548

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