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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |  |
Net income | $ 33,153 | $ 69,246 | $ 63,619
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 37,495 | 24,968 | 17,154
Amortization of debt issue costs | 326 | 290 | 297
Provision for doubtful accounts | 7,075 | 8,901 | 7,571
Share-based compensation | 6,459 | 6,602 | 7,093
Deferred income taxes | (22,286) | (1,861) | 1,846
Excess tax benefits from share-based payment arrangements | 0 | (89) | (101)
Change in fair value of contingent consideration | 37,043 | 5,211 | 1,294
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (46,766) | (66,129) | 14,167
Inventories | (59,498) | 28,449 | 2,999
Prepaid expenses and other assets | (6,366) | (4,300) | 4,612
Other noncurrent assets | (6,361) | (9,540) | (2,186)
Accounts payable | 44,464 | 19,861 | (71,706)
Accrued expenses and other liabilities | (11,540) | 8,491 | 6,401
Income taxes payable | 14,673 | 4,776 | (849)
Net cash provided by operating activities | 27,871 | 94,876 | 52,211
Cash flows from investing activities: |  |  |
Capital expenditures | (8,159) | (8,849) | (12,081)
Cash paid for business acquisitions, net of cash acquired | (143,768) | (83,804) | (61,475)
Payments for acquisition of intangible assets | 0 | (3,583) | 0
Net cash used in investing activities | (151,927) | (96,236) | (73,556)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit, net of expenses | 2,301,443 | 1,813,062 | 1,376,620
Repayments on revolving credit, net of expenses | (2,149,659) | (1,792,620) | (1,305,193)
Repayments on long-term debt | 0 | 0 | (2,792)
Repayments of capital lease obligations | (591) | (246) | (223)
Debt issuance costs | (296) | (876) | 0
Contingent consideration payments | (54,025) | (10,241) | (8,606)
Exercise of stock options | 2,273 | 9,969 | 5,542
Taxes paid on settlement of equity awards | (1,637) | (1,761) | (1,548)
Repurchase of common stock | 0 | (20,882) | (100,206)
Excess tax benefits from share-based payment arrangements | 0 | 89 | 101
Net cash provided by (used in) financing activities | 97,508 | (3,506) | (36,305)
Effect of exchange rate changes on cash and cash equivalents | (4,016) | (440) | (2,596)
Decrease in cash and cash equivalents | (30,564) | (5,306) | (60,246)
Cash and cash equivalents at beginning of period | 56,094 | 61,400 | 121,646
Cash and cash equivalents at end of period | 25,530 | 56,094 | 61,400
Supplemental disclosure of cash flow information: |  |  |
Interest paid during the year | 8,544 | 2,831 | 1,706
Income taxes paid during the year | $ 38,330 | $ 31,126 | $ 33,859

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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