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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 28,676 | $ 12,585
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,865 | 4,953
Amortization of intangible assets | 1,944 | 4,128
Reduction in carrying amount of right-of-use asset | 2,931 | 3,063
Provision for doubtful accounts | 75 | 23
Share-based compensation | 19,919 | 13,789
Deferred income taxes | (65) | (85)
Non-cash interest expense | 266 | 552
Other | (144) | (3,595)
Changes in operating assets and liabilities: |  |
Accounts receivable | 50,459 | 25,347
Inventories | (11,946) | (2,671)
Prepaid expenses and other assets | (6,841) | (318)
Accounts payable | (20,097) | (591)
Accrued compensation and benefits | (19,488) | (6,564)
Operating lease liabilities | (3,297) | (3,952)
Deferred revenue | 21,978 | 9,699
Other current and long-term liabilities | 6,400 | (6,629)
Net cash provided by operating activities | 75,635 | 49,734
Cash flows from investing activities: |  |
Capital expenditures | (4,314) | (3,139)
Net cash used in investing activities | (4,314) | (3,139)
Cash flows from financing activities: |  |
Payments on revolving facility | (25,000) |
Payments on debt obligations | (2,500) | (37,125)
Repurchase of common stock | (24,889) |
Payments for tax withholdings, net of proceeds from issuance of common stock | (29,072) | (3,999)
Deferred payments on an acquisition |  | (1,000)
Net cash used in financing activities | (81,461) | (42,124)
Foreign currency effect on cash and cash equivalents | (252) | (649)
Net increase (decrease) in cash and cash equivalents | (10,392) | 3,822
Cash and cash equivalents at beginning of period | 234,826 | 194,522
Cash and cash equivalents at end of period | $ 224,434 | $ 198,344

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