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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (11,819) | $ 11,530
Net loss from discontinued operations | (11,704) | (761)
Net (loss) income from continuing operations | (115) | 12,291
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations: |  |
Depreciation and amortization | 8,710 | 8,518
Amortization of debt issue costs | 104 | 104
Provision for doubtful accounts | (8) | 1,225
Share-based compensation | 1,168 | 1,241
Deferred income taxes | 139 | 56
Change in fair value of contingent consideration | 516 | 2,472
Finance lease interest | 37 | 22
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (68,726) | (48,844)
Inventories | 31,155 | (49,276)
Prepaid expenses and other assets | 2,369 | 306
Other non-current assets | (274) | (7,516)
Accounts payable | 92,419 | 94,587
Accrued expenses and other liabilities | 7,827 | 10,063
Income taxes payable | (4,096) | 2,381
Net cash provided by operating activities of continuing operations | 71,225 | 27,630
Cash flows from investing activities of continuing operations: |  |
Capital expenditures | (748) | (939)
Cash paid for business acquisitions, net of cash acquired | 0 | (49,080)
Net cash used in investing activities of continuing operations | (748) | (50,019)
Cash flows from financing activities of continuing operations: |  |
Borrowings on revolving credit, net of expenses | 477,381 | 476,171
Repayments on revolving credit, net of expenses | (545,095) | (515,772)
Borrowings on long-term debt, net | (2,214) | (1,272)
Repayments of finance lease obligations | (327) | (391)
Taxes paid on settlement of equity awards | 0 | (12)
Repurchase of common stock | 0 | (6,077)
Net cash used in financing activities of continuing operations | (70,255) | (47,353)
Cash flows from discontinued operations: |  |
Net cash flows provided by operating activities of discontinued operations | 31,853 | 19,370
Net cash flows used in by investing activities of discontinued operations | (36) | (1)
Net cash flows (used in) provided by financing activities of discontinued operations | (9,488) | 52,861
Net cash flows provided by discontinued operations | 22,329 | 72,230
Effect of exchange rate changes on cash and cash equivalents | (1,439) | (429)
Increase in cash and cash equivalents | 21,112 | 2,059
Cash and cash equivalents at beginning of period | 34,455 | 23,818
Cash and cash equivalents at end of period | 55,567 | 25,877
Cash and cash equivalents of discontinued operations | 5,678 | 1,526
Cash and cash equivalents of continuing operations | $ 49,889 | $ 24,351

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