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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 24,608 | $ 46,019
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,428 | 27,566
Amortization of debt issuance costs | 313 | 252
Provision for doubtful accounts | 3,077 | 3,199
Share-based compensation | 4,097 | 4,906
Deferred income taxes | (1,748) | 1,132
Change in fair value of contingent consideration | 6,266 | 11,535
Contingent consideration payments excess | (3,050) | (10,190)
Finance lease interest | 64 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 11,842 | 40,530
Inventories | 15,656 | (169,031)
Prepaid expenses and other assets | (15,957) | 10,116
Other non-current assets | 428 | 413
Accounts payable | 62,553 | 25,138
Accrued expenses and other liabilities | 17,153 | (4,082)
Income taxes payable | (3,647) | (12,050)
Net cash provided by (used in) operating activities | 150,083 | (24,547)
Cash flows from investing activities: |  |
Capital expenditures | (6,617) | (10,977)
Cash paid for business acquisitions, net of cash acquired | (48,921) | (32,161)
Net cash used in investing activities | (55,538) | (43,138)
Cash flows from financing activities: |  |
Borrowings on revolving credit | 1,670,227 | 1,602,568
Repayments on revolving credit | (1,701,494) | (1,503,654)
Repayments on short-term borrowings, net | (4,384) | 0
Repayments on long-term debt | (3,147) | (330)
Repayments of finance lease obligations | (660) |
Repayments of finance lease obligations |  | (495)
Contingent consideration payments | (35,481) | (35,606)
Exercise and issuance of equity awards | 754 | 1,509
Taxes paid on settlement of equity awards | (1,354) | (1,406)
Repurchase of common stock | (6,077) | (308)
Net cash (used in) provided by financing activities | (81,616) | 62,278
Effect of exchange rate changes on cash and cash equivalents | (2,151) | 277
Increase (decrease) in cash and cash equivalents | 10,778 | (5,130)
Cash and cash equivalents at beginning of period | 23,818 | 25,530
Cash and cash equivalents at end of period | $ 34,596 | $ 20,400

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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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