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v3.24.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ (3,122) | $ 32,664
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation |  | 7,804 | 9,485
Amortization of intangible assets |  | 2,251 | 3,064
Reduction in carrying amount of right-of-use asset |  | 4,894 | 5,891
Provision for credit losses |  | 27 | 82
Share-based compensation |  | 41,219 | 40,876
Deferred income taxes |  | (987) | (21)
Provision (Benefit) for excess and obsolete inventory | [1] | (271) | 16,043
Non-cash interest expense |  | 594 | 532
Other |  | (801) | (2,481)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | (28,083) | 69,915
Inventories | [1] | 411 | (80,595)
Prepaid expenses and other assets |  | (9,969) | (7,850)
Accounts payable |  | 1,177 | (12,263)
Accrued compensation and benefits |  | 16,995 | (20,625)
Operating lease liabilities |  | (5,375) | (6,444)
Deferred revenue |  | 17,421 | 48,272
Other current and long-term liabilities |  | (4,067) | 13,320
Net cash provided by operating activities |  | 40,118 | 109,865
Cash flows from investing activities: |  |  |
Capital expenditures |  | (12,325) | (9,955)
Net cash used in investing activities |  | (12,325) | (9,955)
Cash flows from financing activities: |  |  |
Net payments on revolving facility |  |  | (25,000)
Payments on debt obligations |  | (5,000) | (5,000)
Payments on debt financing costs |  | (695) |
Repurchase of common stock |  |  | (49,855)
Payments for tax withholdings, net of proceeds from issuance of common stock |  | (8,300) | (33,387)
Net cash used in financing activities |  | (13,995) | (113,242)
Foreign currency effect on cash and cash equivalents |  | (175) | (91)
Net increase (decrease) in cash and cash equivalents |  | 13,623 | (13,423)
Cash and cash equivalents at beginning of period |  | 156,699 | 234,826
Cash and cash equivalents at end of period |  | $ 170,322 | $ 221,403
[1] | The prior period amounts have been reclassified to conform to the current period presentation

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