v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 12,217,000 $ 53,613,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based and deferred compensation costs 23,561,000 24,706,000
Depreciation and amortization 10,353,000 7,205,000
Acquired intangibles amortization 4,759,000 763,000
Accretion and remeasurement of contingent consideration liability 56,731,000 1,100,000
Deferred taxes 8,483,000 (1,675,000)
Impairment of property and equipment   300,000
Non-cash interest income (751,000)  
Changes in operating assets and liabilities:    
Accounts receivable, net 2,607,000 (2,560,000)
Inventories (18,086,000) (10,835,000)
Prepaid expenses and other current assets (673,000) 501,000
Other assets (8,727,000) (2,964,000)
Accounts payable (5,823,000) 4,848,000
Accrued compensation (2,461,000) 3,679,000
Income taxes (4,259,000) (16,502,000)
Other accrued liabilities 13,172,000 7,436,000
Net cash provided by operating activities 91,103,000 69,615,000
Cash flows from investing activities    
Proceeds from sales of non-current investments   2,200,000
Acquisition of business, net of cash acquired (19,620,000) (5,000,000)
Purchases of property and equipment (32,321,000) (30,005,000)
Net cash used in investing activities (51,941,000) (32,805,000)
Cash flows from financing activities    
Payment of contingent consideration   (4,600,000)
Purchases of treasury stock (70,262,000) (31,280,000)
Proceeds from issuance of shares 62,997,000 11,614,000
Excess tax benefit from share-based compensation 12,946,000 716,000
Payroll taxes for deferred stock units (6,406,000) (2,752,000)
Payment of notes payable (2,259,000)  
Net cash used in financing activities (2,984,000) (26,302,000)
Net increase in cash and cash equivalents 36,178,000 10,508,000
Cash and cash equivalents at beginning of period 355,303,000 305,005,000
Cash and cash equivalents at end of period 391,481,000 315,513,000
Supplemental disclosures of cash flow information    
Cash paid for income taxes 15,311,000 16,552,000
Non-cash investing activities:    
Common stock issued pursuant to acquisition 70,280,000  
Contingent consideration pursuant to acquisition $ 37,499,000