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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 15,432 | $ 24,042
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,217 | 7,228
Amortization of debt issue costs | 96 | 289
Provision for doubtful accounts | 4,157 | 125
Share-based compensation | 2,769 | 2,316
Deferred income taxes | 1,303 | 2,274
Finance lease interest | 15 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | 53,284 | (18,799)
Inventories | 99,630 | (62,192)
Prepaid expenses and other assets | (7,743) | 14,690
Other non-current assets | 11,227 | (9,469)
Accounts payable | (70,292) | (1,053)
Accrued expenses and other liabilities | (21,764) | (13,168)
Income taxes payable | (1,798) | 5,256
Net cash provided by (used in) operating activities | 93,533 | (48,459)
Cash flows from investing activities: |  |
Capital expenditures | (2,315) | (684)
Net cash used in investing activities | (2,315) | (684)
Cash flows from financing activities: |  |
Borrowings on revolving credit, net of expenses | 588,570 | 579,011
Repayments on revolving credit, net of expenses | (669,424) | (542,147)
(Repayments) borrowings on long-term debt, net | (938) | 18,402
Repayments on finance lease obligation | (191) | (303)
Debt issuance costs | 0 | (1,407)
Exercise of stock options | 72 | 10
Taxes paid on settlement of equity awards | (1,582) | (596)
Net cash (used in) provided by financing activities | (83,493) | 52,970
Effect of exchange rate changes on cash and cash equivalents | (1,256) | (1,342)
Increase in cash and cash equivalents | 6,469 | 2,485
Cash and cash equivalents at beginning of period | 36,178 | 37,987
Cash and cash equivalents at end of period | $ 42,647 | $ 40,472

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