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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 57,597 | $ 33,153 | $ 69,246
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 36,618 | 37,495 | 24,968
Amortization of debt issue costs | 350 | 326 | 290
Provision for doubtful accounts | 2,282 | 7,075 | 8,901
Share-based compensation | 6,122 | 6,459 | 6,602
Deferred income taxes | (2,900) | (22,286) | (1,861)
Excess tax benefits from share-based payment arrangements | 0 | 0 | (89)
Change in fair value of contingent consideration | 15,200 | 37,043 | 5,211
Contingent consideration payments excess | (10,190) | (3,066) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (12,598) | (38,268) | (62,731)
Inventories | (104,594) | (59,498) | 28,449
Prepaid expenses and other assets | (5,203) | (14,864) | (7,698)
Other noncurrent assets | (678) | (6,361) | (9,540)
Accounts payable | (2,730) | 44,464 | 19,861
Accrued expenses and other liabilities | 2,703 | (11,540) | 8,491
Income taxes payable | (9,106) | 14,673 | 4,776
Net cash (used in) provided by operating activities | (27,127) | 24,805 | 94,876
Cash flows from investing activities: |  |  |
Capital expenditures | (7,215) | (8,159) | (8,849)
Cash paid for business acquisitions, net of cash acquired | (32,161) | (143,768) | (83,804)
Payments for acquisition of intangible assets | 0 | 0 | (3,583)
Net cash used in investing activities | (39,376) | (151,927) | (96,236)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | 4,558 | 0 | 0
Borrowings on revolving credit, net of expenses | 2,072,279 | 2,301,443 | 1,813,062
Repayments on revolving credit, net of expenses | (2,115,530) | (2,149,659) | (1,792,620)
Borrowings on long-term debt, net | 149,670 | 0 | 0
Repayments of capital lease obligations | (662) | (591) | (246)
Debt issuance costs | (1,096) | (296) | (876)
Contingent consideration payments | (35,606) | (50,959) | (10,241)
Exercise of stock options | 1,509 | 2,273 | 9,969
Taxes paid on settlement of equity awards | (1,406) | (1,637) | (1,761)
Repurchase of common stock | (9,483) | 0 | (20,882)
Excess tax benefits from share-based payment arrangements | 0 | 0 | 89
Net cash provided by (used in) financing activities | 64,233 | 100,574 | (3,506)
Effect of exchange rate changes on cash and cash equivalents | 558 | (4,016) | (440)
Decrease in cash and cash equivalents | (1,712) | (30,564) | (5,306)
Cash and cash equivalents at beginning of period | 25,530 | 56,094 | 61,400
Cash and cash equivalents at end of period | 23,818 | 25,530 | 56,094
Supplemental disclosure of cash flow information: |  |  |
Interest paid during the year | 13,078 | 8,544 | 2,831
Income taxes paid during the year | $ 33,061 | $ 38,330 | $ 31,126

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=118932676&loc=d3e3213-108585 + Details
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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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond 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=118932676&loc=d3e3255-108585 + 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=118932676&loc=d3e3255-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + 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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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