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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 37,735 | $ 33,999
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,647 | 4,416
Amortization of debt issuance costs | 164 | 173
Provision for doubtful accounts | 6,416 | 5,333
Share-based compensation and restricted stock | 2,170 | 3,153
Deferred income taxes | 230 | (1,957)
Excess tax benefits from share-based payment arrangements | (881) | (849)
Change in fair value of contingent consideration | 1,237 | 1,296
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (7,167) | 4,978
Inventories | (62,353) | 5,607
Prepaid expenses and other assets | (2,128) | (1,741)
Other non-current assets | 404 | (2,973)
Accounts payable | 21,225 | (68,414)
Accrued expenses and other liabilities | (664) | 5,616
Income taxes payable | 1,314 | 1,375
Net cash provided by (used in) operating activities | 1,349 | (9,988)
Cash flows from investing activities: |  |
Capital expenditures | (422) | (3,204)
Net cash provided by (used in) investing activities | (422) | (3,204)
Cash flows from financing activities: |  |
Borrowings (repayments) on short-term borrowings, net | 0 | (3,912)
Borrowings on revolving credit | 0 | 435,167
Repayments on revolving credit | 0 | (413,825)
Debt issuance costs | (468) | 0
Contingent consideration payments | (3,646) | (4,716)
Exercise of stock options | 11,055 | 1,458
Excess tax benefits from share-based payment arrangements | 881 | 849
Net cash provided by (used in) financing activities | 7,822 | 15,021
Effect of exchange rate changes on cash and cash equivalents | 217 | 453
Increase (decrease) in cash and cash equivalents | 8,966 | 2,282
Cash and cash equivalents at beginning of period | 148,164 | 29,173
Cash and cash equivalents at end of period | $ 157,130 | $ 31,455

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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