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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 22,896 | $ 34,303
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,889 | 18,203
Amortization of debt issuance costs | 209 | 168
Provision for doubtful accounts | 2,800 | 2,187
Share-based compensation | 2,849 | 2,907
Deferred income taxes | (332) | 1,835
Change in fair value of contingent consideration | 5,649 | 6,434
Contingent consideration payments excess | (3,050) | (7,444)
Finance lease interest | 39 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 6,595 | (30,818)
Inventories | (48,559) | (110,909)
Prepaid expenses and other assets | (7,001) | 914
Other non-current assets | (7,919) | 1,849
Accounts payable | 113,591 | 43,853
Accrued expenses and other liabilities | 15,379 | (3,993)
Income taxes payable | (3,975) | (11,259)
Net cash provided by (used in) operating activities | 118,060 | (51,770)
Cash flows from investing activities: |  |
Capital expenditures | (2,750) | (5,780)
Cash paid for business acquisitions, net of cash acquired | (48,921) | (32,183)
Net cash used in investing activities | (51,671) | (37,963)
Cash flows from financing activities: |  |
Borrowings on revolving credit | 1,084,158 | 1,126,333
Repayments on revolving credit | (1,084,138) | (1,003,022)
Repayments on short-term borrowings, net | (2,450) | 0
Repayments on long-term debt | (2,210) | (331)
Repayments of finance lease obligations | (1,115) |
Repayments of finance lease obligations |  | (330)
Contingent consideration payments | (35,481) | (35,616)
Exercise and issuance of equity awards | 720 | 1,509
Taxes paid on settlement of equity awards | (1,354) | (1,404)
Repurchase of common stock | (6,077) | (308)
Net cash (used in) provided by financing activities | (47,947) | 86,831
Effect of exchange rate changes on cash and cash equivalents | (255) | 121
Increase (decrease) in cash and cash equivalents | 18,187 | (2,781)
Cash and cash equivalents at beginning of period | 23,818 | 25,530
Cash and cash equivalents at end of period | $ 42,005 | $ 22,749

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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 Amount of cash outflow for the payment of debt classified as other, maturing after 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 The cash outflow for a borrowing having initial term of repayment within one year or 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=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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