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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 15,996 | $ 19,208
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,938 | 1,897
Amortization of debt issuance costs | 74 | 74
Provision for doubtful accounts | 517 | (2,071)
Share-based compensation | 1,528 | 1,409
Deferred income taxes | (680) | (885)
Excess tax benefits from share-based payment arrangements | (27) | (70)
Change in fair value of contingent consideration | 1,564 | 513
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (15,436) | (22,523)
Inventories | (31,184) | 14,530
Prepaid expenses and other assets | (16,289) | (2,718)
Other non-current assets | (1,134) | 307
Accounts payable | (22,410) | (11,961)
Accrued expenses and other liabilities | (1,482) | (3,474)
Income taxes payable | 7,300 | 6,462
Net cash provided by (used in) operating activities | (57,725) | 698
Cash flows from investing activities: |  |
Capital expenditures | (433) | (7,319)
Cash paid for business acquisitions, net of cash acquired | (61,475) | (35,516)
Net cash provided by (used in) investing activities | (61,908) | (42,835)
Cash flows from financing activities: |  |
Borrowings (repayments) on short-term borrowings, net | 0 | (4,609)
Borrowings on revolving credit | 236,055 | 0
Repayments on revolving credit | (149,055) | 0
Repayments on long-term debt | (617) | 0
Repayments on capital lease obligation | (61) | (81)
Contingent consideration payments | 0 | (5,529)
Exercise of stock options | 97 | 205
Repurchase of common stock | (41,949) | 0
Excess tax benefits from share-based payment arrangements | 27 | 70
Net cash provided by (used in) financing activities | 44,497 | (9,944)
Effect of exchange rate changes on cash and cash equivalents | (5,271) | (2,907)
Increase (decrease) in cash and cash equivalents | (80,407) | (54,988)
Cash and cash equivalents at beginning of period | 121,646 | 194,851
Cash and cash equivalents at end of period | $ 41,239 | $ 139,863

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: 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 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 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 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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=56944662&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 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3602-108585 + Details
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