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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net Income | $ 60,964 | $ 70,997
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Gain on sale of business | (14,533) | 0
Depreciation and amortization | 21,217 | 21,359
Amortization of debt issue costs | 289 | 481
Provision for doubtful accounts | 5,863 | 1,852
Share-based compensation | 7,729 | 8,633
Deferred income taxes | (1,565) | 1,409
Finance lease interest | 70 | 31
Changes in operating assets and liabilities: |  |
Accounts receivable | 143,774 | 46,652
Inventories | 226,878 | (136,257)
Prepaid expenses and other assets | (28,163) | 39,178
Other non-current assets | 6,022 | (1,772)
Accounts payable | (117,860) | (60,717)
Accrued expenses and other liabilities | 11,338 | (16,780)
Income taxes payable | (5,115) | 4,426
Net cash provided by (used in) operating activities | 316,908 | (20,508)
Cash flows from investing activities: |  |
Capital expenditures | (7,285) | (6,549)
Proceeds from sale of business, net of cash transferred | 17,978 | 0
Net cash provided by (used in) investing activities | 10,693 | (6,549)
Cash flows from financing activities: |  |
Borrowings on revolving credit, net of expenses | 1,242,915 | 1,871,909
Repayments on revolving credit, net of expenses | (1,421,895) | (1,848,554)
(Repayments) borrowings on long-term debt, net | (5,040) | 16,527
Repayments on finance lease obligation | (585) | (612)
Debt issuance costs | 0 | (1,407)
Exercise of stock options | 4,626 | 853
Taxes paid on settlement of equity awards | (2,794) | (2,433)
Common stock repurchased | (21,168) | (10,718)
Net cash (used in) provided by financing activities | (203,941) | 25,565
Effect of exchange rate changes on cash and cash equivalents | (788) | 879
Increase (decrease) in cash and cash equivalents | 122,872 | (613)
Cash and cash equivalents at beginning of period | 36,178 | 37,987
Cash and cash equivalents at end of period | $ 159,050 | $ 37,374

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