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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 34,028 | $ 48,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of business | 0 | (14,533)
Depreciation and amortization | 15,603 | 14,475
Amortization of debt issue costs | 193 | 193
Provision for doubtful accounts | 5,925 | 4,472
Share-based compensation | 5,492 | 5,340
Deferred income taxes | 2,306 | (1,703)
Change in fair value of contingent consideration | 1,143 | 0
Finance lease interest | 48 | 46
Changes in operating assets and liabilities: |  |
Accounts receivable | 21,110 | 75,579
Inventories | 16,316 | 182,168
Prepaid expenses and other assets | (380) | (11,576)
Other non-current assets | 3,145 | 3,208
Accounts payable | (64,915) | (135,138)
Accrued expenses and other liabilities | (1,834) | (7,678)
Income taxes payable | 462 | (6,254)
Net cash provided by operating activities | 38,642 | 156,757
Cash flows from investing activities: |  |
Capital expenditures | (4,348) | (4,865)
Cash paid for business acquisitions, net of cash acquired | (56,673) | 0
Proceeds from sale of business, net of cash transferred | 2,569 | 17,978
Net cash (used in) provided by investing activities | (58,452) | 13,113
Cash flows from financing activities: |  |
Borrowings on revolving credit | 26,587 | 1,134,629
Repayments on revolving credit | (26,636) | (1,292,729)
Repayments on long-term debt | (4,107) | (3,165)
Repayments on finance lease obligation | (547) | (442)
Exercise of stock options | 9,489 | 4,309
Taxes paid on settlement of equity awards | (4,805) | (2,657)
Common stock repurchased | (52,342) | (1,251)
Net cash used in financing activities | (52,361) | (161,306)
Effect of exchange rate changes on cash and cash equivalents | (2,769) | 245
(Decrease) increase in cash and cash equivalents | (74,940) | 8,809
Cash and cash equivalents at beginning of period | 185,460 | 36,178
Cash and cash equivalents at end of period | $ 110,520 | $ 44,987

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