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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 49,776 | $ 45,325
Net income from discontinued operations | 0 | 100
Net income from continuing operations | 49,776 | 45,225
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 14,285 | 14,879
Amortization of debt issue costs | 385 | 209
Provision for doubtful accounts | 33 | 921
Share-based compensation | 5,679 | 6,032
Deferred income taxes | 932 | (109)
Finance lease interest | 24 | 26
Changes in operating assets and liabilities: |  |
Accounts receivable | (49,541) | (54,370)
Inventories | (146,826) | (95,531)
Prepaid expenses and other assets | 30,487 | (11,236)
Other non-current assets | (7,168) | (1,561)
Accounts payable | 33,820 | 25,444
Accrued expenses and other liabilities | (13,268) | (5,130)
Income taxes payable | 6,036 | (177)
Net cash used in operating activities | (75,346) | (75,378)
Cash flows from investing activities: |  |
Capital expenditures | (4,262) | (2,645)
Proceeds from the sale of discontinued operations | 0 | 3,125
Net cash (used in) provided by investing activities | (4,262) | 480
Cash flows from financing activities: |  |
Borrowings on revolving credit, net of expenses | 1,232,058 | 1,115,161
Repayments on revolving credit, net of expenses | (1,137,897) | (1,057,376)
Borrowings (repayments) on long-term debt, net | 17,465 | (4,093)
Repayments on finance lease obligation | (492) | (624)
Debt issuance costs | (1,407) | 0
Exercise of stock options | 634 | 1,114
Taxes paid on settlement of equity awards | (2,332) | (2,634)
Common stock repurchased | 0 | (183)
Net cash provided by financing activities | 108,029 | 51,365
Effect of exchange rate changes on cash and cash equivalents | 37 | (5,062)
Increase (decrease) in cash and cash equivalents | 28,458 | (28,595)
Cash and cash equivalents at beginning of period | 37,987 | 62,718
Cash and cash equivalents at end of period | $ 66,445 | $ 34,123

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