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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 10,795 | $ (192,654) | $ 57,597
Net loss from discontinued operations | (34,594) | (113,427) | (7,262)
Net income (loss) from continuing operations | 45,389 | (79,227) | 64,859
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations: |  |  |
Depreciation and amortization | 33,507 | 35,328 | 33,652
Amortization of debt issue costs | 417 | 417 | 350
Provision for doubtful accounts | 338 | 1,621 | 1,712
Share-based compensation | 8,039 | 5,478 | 6,045
Impairment charges | 0 | 120,470 | 0
Deferred income taxes | 2,916 | (12,193) | (2,757)
Change in fair value of contingent consideration | 516 | 6,941 | 15,200
Contingent consideration payments excess | (5,457) | (3,050) | (10,190)
Finance lease interest | 119 | 85 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (118,859) | 57,477 | (5,490)
Inventories | (12,301) | 86,177 | (85,862)
Prepaid expenses and other assets | (18,753) | (13,880) | (10,091)
Other non-current assets | 9,948 | (13,563) | (2,438)
Accounts payable | 175,120 | (20,846) | 16,134
Accrued expenses and other liabilities | (493) | 11,239 | 2,377
Income taxes payable | (3,679) | (441) | (7,469)
Net cash provided by operating activities of continuing operations | 116,767 | 182,033 | 16,032
Cash flows from investing activities of continuing operations: |  |  |
Capital expenditures | (2,363) | (6,387) | (5,797)
Cash paid for business acquisitions, net of cash acquired | 0 | (48,921) | (32,161)
Cash received for business disposal | 34,356 | 0 | 0
Net cash provided by (used in) investing activities of continuing operations | 31,993 | (55,308) | (37,958)
Cash flows from financing activities of continuing operations: |  |  |
Borrowings on revolving credit, net of expenses | 1,881,679 | 2,085,918 | 2,061,090
Repayments on revolving credit, net of expenses | (1,949,392) | (2,190,595) | (2,132,702)
Borrowings on long-term debt, net | (7,839) | (4,085) | 149,670
Repayments of finance lease obligations | (1,294) | (1,765) | (662)
Debt issuance costs | 0 | 0 | (1,096)
Contingent consideration payments | (41,393) | (35,482) | (35,606)
Exercise of stock options | 451 | 754 | 1,509
Taxes paid on settlement of equity awards | (1,036) | (1,353) | (1,406)
Repurchase of common stock | 0 | (6,078) | (9,483)
Net cash (used in) provided by financing activities of continuing operations | (118,824) | (152,686) | 31,314
Cash flows from discontinued operations: |  |  |
Net cash flows provided by (used in) operating activities of discontinued operations | 24,173 | 44,238 | (43,159)
Net cash flows used in investing activities of discontinued operations | (58) | (77) | (1,416)
Net cash flows (used in) provided by financing activities of discontinued operations | (29,494) | (3,921) | 32,917
Net cash flows (used in) provided by discontinued operations | (5,379) | 40,240 | (11,658)
Effect of exchange rate changes on cash and cash equivalents | 3,706 | (3,642) | 558
Increase (decrease) in cash and cash equivalents | 28,263 | 10,637 | (1,712)
Cash and cash equivalents at beginning of period | 34,455 | 23,818 | 25,530
Cash and cash equivalents at end of period | 62,718 | 34,455 | 23,818
Cash and cash equivalents of discontinued operations | 0 | 4,970 | 4,513
Cash and cash equivalents of continuing operations | 62,718 | 29,485 | 19,305
Supplemental disclosure of consolidated cash flow information: |  |  |
Interest paid during the year | 6,412 | 11,959 | 13,162
Income taxes paid during the year | $ 12,002 | $ 16,869 | $ 30,610

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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=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + 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=120381028&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=123570139&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=124255953&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=123367319&loc=SL114868664-224227 + 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=123570139&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=123570139&loc=d3e3602-108585 + Details
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