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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |  |
Net income | $ 63,619 | $ 65,419 | $ 81,789
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 17,154 | 11,997 | 7,375
Amortization of debt issue costs | 297 | 297 | 312
Provision for doubtful accounts | 7,571 | 993 | 6,573
Share-based compensation | 7,093 | 6,522 | 5,248
Deferred income taxes | 1,846 | 3,921 | 8,606
Excess tax benefits from share-based payment arrangements | (101) | (260) | (982)
Change in fair value of contingent consideration | 1,294 | 2,667 | 2,311
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 14,167 | (14,476) | (31,860)
Inventories | 2,999 | (37,695) | (99,214)
Prepaid expenses and other assets | 4,612 | 2,337 | 6,206
Other noncurrent assets | (2,186) | 1,431 | 1,285
Accounts payable | (71,706) | 28,280 | 57,532
Accrued expenses and other liabilities | 6,401 | 7,449 | (5,357)
Income taxes payable | (849) | (3,360) | 7,898
Net cash provided by (used in) operating activities | 52,211 | 75,522 | 47,722
Cash flows from investing activities: |  |  |
Capital expenditures | (12,081) | (20,762) | (11,228)
Cash paid for business acquisitions, net of cash acquired | (61,475) | (59,779) | 0
Net cash provided by (used in) investing activities | (73,556) | (80,541) | (11,228)
Cash flows from financing activities: |  |  |
Borrowings (repayments) short-term borrowings, net | 0 | (24,097) | 0
Borrowings on revolving credit, net of expenses | 1,376,620 | 93,579 | 0
Repayments on revolving credit, net of expenses | (1,305,193) | (93,579) | 0
Repayments on long-term debt | (2,792) | (9,146) | 0
Repayments of capital lease obligations | (223) | (262) | 0
Debt issuance costs | 0 | 0 | (468)
Contingent consideration payments | (8,606) | (5,640) | (3,810)
Exercise of stock options | 3,994 | 760 | 12,581
Repurchase of common stock | (100,206) | (18,768) | 0
Excess tax benefits from share-based payment arrangements | 101 | 260 | 982
Net cash provided by (used in) financing activities | (36,305) | (56,893) | 9,285
Effect of exchange rate changes on cash and cash equivalents | (2,596) | (11,293) | 908
Increase (decrease) in cash and cash equivalents | (60,246) | (73,205) | 46,687
Cash and cash equivalents at beginning of period | 121,646 | 194,851 | 148,164
Cash and cash equivalents at end of period | 61,400 | 121,646 | 194,851
Supplemental disclosure of cash flow information: |  |  |
Interest paid during the year | 1,706 | 1,075 | 739
Income taxes paid during the year | $ 33,859 | $ 36,272 | $ 24,323

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 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 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=66902209&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=63488584&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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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