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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income | $ 17,642 | $ 18,380
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,314 | 2,582
Provision for accounts and notes receivable | 2,039 | 1,447
Share-based compensation and restricted stock | 1,716 | 1,772
Deferred income taxes | (1,288) | (1,483)
Excess tax benefits from share-based payment arrangements | (608) | (1,175)
Change in fair value of the contingent consideration | 764 | 894
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 2,236 | (27,603)
Inventories | 6,685 | (22,575)
Prepaid expenses and other assets | 2,835 | (6,205)
Other noncurrent assets | (2,792) | 3,508
Accounts payable | (36,457) | (8,668)
Accrued expenses and other liabilities | (1,636) | (2,148)
Income taxes payable | 8,949 | 7,710
Net cash provided by (used in) operating activities | 2,399 | (33,564)
Cash flows from investing activities: |  |
Capital expenditures | (2,006) | (2,339)
Net cash provided by (used in) investing activities | (2,006) | (2,339)
Cash flows from financing activities: |  |
Borrowings (repayments) on short-term borrowings, net | (4,452) | 1,151
Borrowings (repayments) on revolving credit, net of debt issuance costs | 12,053 | 43,433
Exercise of stock options | 759 | 719
Excess tax benefits from share-based payment arrangements | 608 | 1,175
Net cash provided by (used in) financing activities | 8,968 | 46,478
Effect of exchange rate changes on cash and cash equivalents | 197 | (2,070)
Increase (decrease) in cash and cash equivalents | 9,558 | 8,505
Cash and cash equivalents at beginning of period | 29,173 | 28,747
Cash and cash equivalents at end of period | $ 38,731 | $ 37,252

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- Definition This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e7008-128479 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 72 -Subparagraph b -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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