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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 155,982 | $ 237,607
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 100,568 | 95,764
Equity in net income of unconsolidated affiliates | (14,547) | (17,165)
Deferred income taxes | 2,083 | 36,926
Stock-based compensation | 16,375 | 37,792
Gain on FFF Put and Call Rights | 0 | (64,110)
Other, net | 3,066 | 4,578
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable, inventories, prepaid expenses and other assets | 47,389 | 91,418
Contract assets | (31,975) | (39,139)
Accounts payable, accrued expenses, deferred revenue, revenue share obligations and other liabilities | 52,237 | (48,882)
Net cash provided by operating activities | 331,178 | 334,789
Investing activities |  |
Purchases of property and equipment | (58,464) | (61,061)
Acquisition of businesses and equity method investments, net of cash acquired | (187,750) | (26,000)
Investment in unconsolidated affiliates | (2,060) | (16,000)
Other | (1,510) | (10,000)
Net cash used in investing activities | (249,784) | (113,061)
Financing activities |  |
Payments made on notes payable | (76,024) | (75,082)
Proceeds from credit facility | 350,000 | 300,000
Payments on credit facility | (265,000) | (125,000)
Proceeds from exercise of stock options under equity incentive plan | 704 | 37,385
Cash dividends paid | (75,227) | (72,861)
Repurchase of Class A common stock (held as treasury stock) | 0 | (250,129)
Other, net | (10,489) | 14,318
Net cash used in financing activities | (76,036) | (171,369)
Effect of exchange rate changes on cash flows | (8) | 3
Net increase in cash and cash equivalents | 5,350 | 50,362
Cash and cash equivalents at beginning of period | 86,143 | 129,141
Cash and cash equivalents at end of period | $ 91,493 | $ 179,503

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