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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 88,798 | $ 10,795 | $ (192,654)
Net income (loss) from discontinued operations | 100 | (34,594) | (113,427)
Net income (loss) from continuing operations | 88,698 | 45,389 | (79,227)
Adjustments to reconcile net income to net cash (used in) provided by operating activities of continuing operations: |  |  |
Depreciation and amortization | 29,884 | 33,507 | 35,328
Amortization of debt issue costs | 417 | 417 | 417
Provision for doubtful accounts | 1,514 | 338 | 1,621
Share-based compensation | 11,663 | 8,039 | 5,478
Impairment charges | 0 | 0 | 120,470
Deferred income taxes | 5,737 | 2,916 | (12,193)
Change in fair value of contingent consideration | 0 | 516 | 6,941
Contingent consideration payments excess | 0 | (5,457) | (3,050)
Finance lease interest | 34 | 119 | 85
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (165,939) | (118,859) | 57,477
Inventories | (145,962) | (12,301) | 86,177
Prepaid expenses and other assets | (27,371) | (18,753) | (13,880)
Other non-current assets | 1,123 | 9,948 | (13,563)
Accounts payable | 82,969 | 175,120 | (20,846)
Accrued expenses and other liabilities | (4,869) | (493) | 11,239
Income taxes payable | (2,252) | (3,679) | (441)
Net cash (used in) provided by operating activities of continuing operations | (124,354) | 116,767 | 182,033
Cash flows from investing activities of continuing operations: |  |  |
Capital expenditures | (6,849) | (2,363) | (6,387)
Cash paid for business acquisitions, net of cash acquired | 0 | 0 | (48,921)
Cash received for business disposal | 3,125 | 34,356 | 0
Net cash (used in) provided by investing activities of continuing operations | (3,724) | 31,993 | (55,308)
Cash flows from financing activities of continuing operations: |  |  |
Borrowings on revolving credit, net of expenses | 2,166,409 | 1,881,679 | 2,085,918
Repayments on revolving credit, net of expenses | (2,030,569) | (1,949,392) | (2,190,595)
Repayments on long-term debt, net | (7,843) | (7,839) | (4,085)
Repayments of finance lease obligations | (1,238) | (1,294) | (1,765)
Contingent consideration payments | 0 | (41,393) | (35,482)
Exercise of stock options | 2,304 | 451 | 754
Taxes paid on settlement of equity awards | (2,754) | (1,036) | (1,353)
Repurchase of common stock | (18,203) | 0 | (6,078)
Net cash provided by (used in) financing activities of continuing operations | 108,106 | (118,824) | (152,686)
Cash flows from discontinued operations: |  |  |
Net cash flows provided by operating activities of discontinued operations | 0 | 24,173 | 44,238
Net cash flows used in investing activities of discontinued operations | 0 | (58) | (77)
Net cash flows (used in) financing activities of discontinued operations | 0 | (29,494) | (3,921)
Net cash flows (used in) provided by discontinued operations | 0 | (5,379) | 40,240
Effect of exchange rate changes on cash and cash equivalents | (4,759) | 3,706 | (3,642)
(Decrease) increase in cash and cash equivalents | (24,731) | 28,263 | 10,637
Cash and cash equivalents at beginning of period | 62,718 | 34,455 | 23,818
Cash and cash equivalents at end of period | 37,987 | 62,718 | 34,455
Cash and cash equivalents of discontinued operations | 0 | 0 | 4,970
Cash and cash equivalents of continuing operations | 37,987 | 62,718 | 29,485
Supplemental disclosure of consolidated cash flow information: |  |  |
Interest paid during the year | 6,066 | 6,412 | 11,959
Income taxes paid during the year | $ 29,418 | $ 12,002 | $ 16,869

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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 https://asc.fasb.org/extlink&oid=128089324&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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