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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 32,664 | $ 30,516
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,485 | 9,983
Amortization of intangible assets | 3,064 | 7,852
Reduction in carrying amount of right-of-use asset | 5,891 | 6,240
Provision for doubtful accounts | 82 | 102
Share-based compensation | 40,876 | 31,185
Deferred income taxes | (21) | 65
Non-cash interest expense | 532 | 764
Other | (2,481) | (5,904)
Changes in operating assets and liabilities: |  |
Accounts receivable | 69,915 | 31,944
Inventories | (64,552) | (14,506)
Prepaid expenses and other assets | (7,850) | (6,557)
Accounts payable | (12,263) | 2,164
Accrued compensation and benefits | (20,625) | 9,170
Operating lease liabilities | (6,444) | (7,383)
Deferred revenue | 48,272 | 28,776
Other current and long-term liabilities | 13,320 | (4,074)
Net cash provided by operating activities | 109,865 | 120,337
Cash flows from investing activities: |  |
Capital expenditures | (9,955) | (6,271)
Net cash used in investing activities | (9,955) | (6,271)
Cash flows from financing activities: |  |
Payments on revolving facility | (25,000) |
Payments on debt obligations | (5,000) | (46,625)
Repurchase of common stock | (49,855) | (49,803)
Payments for tax withholdings, net of proceeds from issuance of common stock | (33,387) | (7,183)
Deferred payments on an acquisition |  | (2,000)
Net cash used in financing activities | (113,242) | (105,611)
Foreign currency effect on cash and cash equivalents | (91) | (456)
Net increase (decrease) in cash and cash equivalents | (13,423) | 7,999
Cash and cash equivalents at beginning of period | 234,826 | 194,522
Cash and cash equivalents at end of period | $ 221,403 | $ 202,521

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