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v3.22.4

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |  |
Net income | $ 268,318 | $ 304,584 | $ 292,180
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Income from discontinued operations, net of tax | 0 | 0 | (1,054)
Depreciation and amortization | 129,107 | 121,062 | 152,827
Equity in net income of unconsolidated affiliates | (23,505) | (21,073) | (12,537)
Deferred income taxes | 56,792 | (83,692) | 67,980
Stock-based compensation | 46,229 | 35,425 | 20,706
Remeasurement of tax receivable agreement liabilities | 0 | 0 | (24,584)
Impairment of assets | 18,829 | 0 | 8,500
(Gain) loss on FFF Put and Call Rights | (64,110) | 27,352 | (4,690)
Other | 5,803 | 9,358 | 853
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |  |
Accounts receivable, inventories, prepaid expenses and other assets | 124,659 | (68,008) | (121,735)
Contract assets | (47,219) | (51,685) | (8,205)
Accounts payable, accrued expenses, deferred revenue, revenue share obligations and other liabilities | (70,669) | 134,079 | (30,353)
Net cash provided by operating activities from continuing operations | 444,234 | 407,402 | 339,888
Net cash provided by operating activities from discontinued operations | 0 | 0 | 9,636
Net cash provided by operating activities | 444,234 | 407,402 | 349,524
Investing activities |  |  |
Purchases of property and equipment | (87,440) | (88,876) | (94,397)
Acquisition of businesses and equity method investments, net of cash acquired | (26,000) | (84,463) | (121,640)
Investment in unconsolidated affiliates | (16,000) | 0 | (10,165)
Other | (10,000) | (1,229) | 3,880
Net cash used in investing activities | (139,440) | (174,568) | (222,322)
Financing activities |  |  |
Payments made on notes payable | (99,243) | (50,713) | (2,419)
Proceeds from credit facility | 325,000 | 225,000 | 400,000
Payments on credit facility | (250,000) | (225,000) | (350,000)
Cash dividends paid | (96,455) | (92,898) | 0
Repurchase of Class A common stock (held as treasury stock) | (250,129) | 0 | (150,093)
Payments on deferred consideration related to acquisition of business | (28,586) | (29,217) | 0
Proceeds from exercise of stock options under equity incentive plan | 37,766 | 9,356 | 6,661
Distributions to limited partners of Premier LP | 0 | (9,949) | (48,904)
Payments to limited partners of Premier LP related to tax receivable agreements | 0 | (24,218) | (17,425)
Other | 13,858 | (5,358) | (6,773)
Financing activities | (347,789) | (202,997) | (168,953)
Effect of exchange rate changes on cash flows | (3) | 0 | 0
Net (decrease) increase in cash and cash equivalents | (42,998) | 29,837 | (41,751)
Cash and cash equivalents at beginning of year | 129,141 | 99,304 | 141,055
Cash and cash equivalents at end of period | $ 86,143 | $ 129,141 | $ 99,304

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