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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities |  |
Net income | $ 20,184 | $ 16,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,010 | 8,517
(Benefit from) provision for sales returns and doubtful accounts receivable | (353) | 179
Stock-based compensation | 15,191 | 11,217
Non-cash lease expense | (578) | 463
Deferred income taxes | 4,263 | 3,258
Gain on divestitures of businesses, net | (16,615) | (10,819)
Other adjustments, net | 682 | 444
Changes in assets and liabilities: |  |
Accounts receivable | (14,455) | 3,634
Prepaid expenses and other assets | 5,083 | (2,750)
Accounts payable | 1,013 | 3,292
Accrued liabilities | 9,764 | 430
Deferred revenue | 14 | 205
Other liabilities, noncurrent | 0 | (35)
Net cash provided by operating activities | 36,203 | 34,635
Cash Flows from Investing Activities |  |
Capital expenditures | (1,367) | (1,321)
Internal software development costs | (2,338) | (1,675)
Business acquisitions, net of cash acquired | (49,304) | (2,000)
Proceeds from divestitures of businesses, net of cash divested | 21,947 | 11,105
Purchases of equity investment | (4,000) | 0
Other investing activities | 0 | 25
Net cash (used in) provided by investing activities | (35,062) | 6,134
Cash Flows from Financing Activities |  |
Proceeds from exercise of common stock options | 4,153 | 3,830
Payment of withholding taxes related to release of restricted stock, net of share settlement | (6,518) | (5,413)
Post-closing payments and contingent consideration related to acquisitions | (3,020) | (4,704)
Net cash used in financing activities | (5,385) | (6,287)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (62) | 135
Net (decrease) increase in cash, cash equivalents and restricted cash | (4,306) | 34,617
Cash, cash equivalents and restricted cash at beginning of period | 107,523 | 62,536
Cash, cash equivalents and restricted cash at end of period | 103,217 | 97,153
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 103,202 | 97,139
Restricted cash included in other assets, noncurrent | $ 15 | $ 14
Restricted Cash, Noncurrent, Asset, Statement of Financial Position [Extensible List] | Other assets, noncurrent | Other assets, noncurrent
Cash, cash equivalents and restricted cash at end of period | $ 103,217 | $ 97,153
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 132 | 252
Supplemental Disclosure of Non-cash Investing and Financing Activities |  |
Purchases of property and equipment included in accrued liabilities | 464 | 167
Post-closing payments unpaid at acquisition date (see Note 8) | 32,568 | 0
Contingent consideration unpaid at acquisition date (see Note 8) | $ 2,926 | $ 0

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