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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 50,276 | $ 50,694
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 18,692 | 12,570
Amortization of debt issuance costs | 223 | 223
Provision for doubtful accounts | 5,632 | 2,803
Share-based compensation | 4,862 | 5,194
Deferred income taxes | 455 | 7,248
Excess tax benefits from share-based payment arrangements | (88) | (101)
Change in fair value of contingent consideration | 3,921 | 4,520
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 7,022 | 52,327
Inventories | 41,509 | (7,736)
Prepaid expenses and other assets | (8,125) | (312)
Other non-current assets | (32) | (1,571)
Accounts payable | (54,378) | (108,896)
Accrued expenses and other liabilities | 11,720 | 8,005
Income taxes payable | 2,435 | (656)
Net cash provided by (used in) operating activities | 84,124 | 24,312
Cash flows from investing activities: |  |
Capital expenditures | (6,445) | (9,120)
Cash paid for business acquisitions, net of cash acquired | (83,804) | (61,475)
Payments for acquisition of intangible assets | (3,583) | 0
Net cash provided by (used in) investing activities | (93,832) | (70,595)
Cash flows from financing activities: |  |
Borrowings on revolving credit | 1,305,922 | 1,058,720
Repayments on revolving credit | (1,268,846) | (985,079)
Repayments on long-term debt | 0 | (2,019)
Repayments on capital lease obligation | (184) | (162)
Contingent consideration payments | (10,241) | (7,286)
Exercise of stock options | 4,770 | 3,816
Repurchase of common stock | (20,882) | (98,414)
Excess tax benefits from share-based payment arrangements | 88 | 101
Net cash provided by (used in) financing activities | 10,627 | (30,323)
Effect of exchange rate changes on cash and cash equivalents | (132) | (4,191)
Increase (decrease) in cash and cash equivalents | 787 | (80,797)
Cash and cash equivalents at beginning of period | 61,400 | 121,646
Cash and cash equivalents at end of period | $ 62,187 | $ 40,849

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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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