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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 22,073 | $ (11,819)
Net loss from discontinued operations | 0 | (11,704)
Net income (loss) from continuing operations | 22,073 | (115)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities of continuing operations: |  |
Depreciation and amortization | 7,650 | 8,710
Amortization of debt issue costs | 104 | 104
Provision for doubtful accounts | (1,027) | (8)
Share-based compensation | 2,570 | 1,168
Deferred income taxes | (183) | 139
Change in fair value of contingent consideration | 0 | 516
Finance lease interest | 17 | 37
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (26,714) | (68,726)
Inventories | (25,879) | 31,155
Prepaid expenses and other assets | (1,174) | 2,369
Other non-current assets | 691 | (274)
Accounts payable | (26,962) | 92,419
Accrued expenses and other liabilities | (14,683) | 7,827
Income taxes payable | 6,558 | (4,096)
Net cash (used in) provided by operating activities of continuing operations | (56,959) | 71,225
Cash flows from investing activities of continuing operations: |  |
Capital expenditures | (1,090) | (748)
Net cash used in investing activities of continuing operations | (1,090) | (748)
Cash flows from financing activities of continuing operations: |  |
Borrowings on revolving credit, net of expenses | 526,637 | 477,381
Repayments on revolving credit, net of expenses | (470,237) | (545,095)
Borrowings on long-term debt, net | (2,218) | (2,214)
Repayments of finance lease obligations | (316) | (327)
Exercise of stock options | 994 | 0
Net cash provided by (used in) financing activities of continuing operations | 54,860 | (70,255)
Cash flows from discontinued operations: |  |
Net cash flows provided by operating activities of discontinued operations | 0 | 31,853
Net cash flows used in by investing activities of discontinued operations | 0 | (36)
Net cash flows used in financing activities of discontinued operations | 0 | (9,488)
Net cash flows provided by discontinued operations | 0 | 22,329
Effect of exchange rate changes on cash and cash equivalents | (4,038) | (1,439)
(Decrease) increase in cash and cash equivalents | (7,227) | 21,112
Cash and cash equivalents at beginning of period | 62,718 | 34,455
Cash and cash equivalents at end of period | 55,491 | 55,567
Cash and cash equivalents of discontinued operations | 0 | 5,678
Cash and cash equivalents of continuing operations | $ 55,491 | $ 49,889

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