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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 71,548 | $ 77,060 | $ 89,809
Net income from discontinued operations | 0 | 0 | 1,717
Net income from continuing operations | 71,548 | 77,060 | 88,092
Adjustments to reconcile net income to net cash (used in) provided by operating activities of continuing operations: |  |  |
Gain on sale of business | 0 | (14,155) | 0
Depreciation and amortization | 30,195 | 28,009 | 28,614
Amortization of debt issue costs | 386 | 386 | 577
Provision for doubtful accounts | 8,351 | 8,317 | 2,785
Share-based compensation | 11,062 | 9,537 | 11,219
Deferred income taxes | 1,128 | (2,472) | (1,496)
Change in fair value of contingent consideration | 1,900 | 0 | 0
Finance lease interest | 86 | 101 | 44
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (55,011) | 138,264 | (17,368)
Inventories | 28,874 | 239,157 | (138,313)
Prepaid expenses and other assets | 7,303 | (17,804) | 32,653
Other non-current assets | 3,974 | (10,689) | (7,582)
Accounts payable | 3,673 | (78,167) | (30,656)
Accrued expenses and other liabilities | 2,846 | (3,872) | (14,195)
Income taxes payable | (3,966) | (2,025) | 9,857
Net cash provided by (used in) operating activities of continuing operations | 112,349 | 371,647 | (35,769)
Cash flows from investing activities of continuing operations: |  |  |
Capital expenditures | (8,286) | (8,555) | (9,979)
Cash paid for business acquisitions, net of cash acquired | (56,673) | 0 | 0
Cash received for business disposal | 2,569 | 17,600 | 1,717
Net cash (used in) provided by investing activities of continuing operations | (62,390) | 9,045 | (8,262)
Cash flows from financing activities of continuing operations: |  |  |
Borrowings on revolving credit, net of expenses | 51,954 | 1,259,728 | 2,499,166
Repayments on revolving credit, net of expenses | (52,004) | (1,438,658) | (2,456,025)
Debt issuance costs | 0 | 0 | (1,407)
(Repayments) borrowings on long-term debt | (7,857) | (6,915) | 15,590
Repayments of finance lease obligations | (1,090) | (964) | (589)
Exercise of stock options | 9,511 | 4,813 | 910
Taxes paid on settlement of equity awards | (4,895) | (2,876) | (2,463)
Repurchase of common stock | (106,524) | (42,895) | (15,651)
Net cash (used in) provided by financing activities of continuing operations | (110,905) | (227,767) | 39,531
Net cash flows provided by operating activities of discontinued operations | 0 | 0 | 0
Net cash flows used in financing activities of discontinued operations | 0 | 0 | 0
Net cash flows used in investing activities of discontinued operations | 0 | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 1,643 | (3,643) | 2,691
(Decrease) increase in cash and cash equivalents | (59,303) | 149,282 | (1,809)
Cash and cash equivalents at beginning of period | 185,460 | 36,178 | 37,987
Cash and cash equivalents at end of period | 126,157 | 185,460 | 36,178
Cash and cash equivalents of discontinued operations | 0 | 0 | 0
Cash and cash equivalents of continuing operations | 126,157 | 185,460 | 36,178
Supplemental disclosure of consolidated cash flow information: |  |  |
Interest paid during the year | 7,570 | 12,953 | 18,789
Income taxes paid during the year | $ 27,829 | $ 27,129 | $ 28,547

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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