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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities |  |  |
Net (loss) income | $ (5,248) | $ 23,555 | $ 18,102
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,961 | 16,201 | 11,476
Provision for (benefit from) sales returns and doubtful accounts receivable | 581 | (341) | 625
Stock-based compensation | 18,506 | 19,633 | 16,717
Change in the fair value of contingent consideration | (926) | 0 | 0
Non-cash lease expense | (1,043) | (816) | 259
Deferred income taxes | (791) | 5,408 | 3,546
Gain on divestitures of businesses, net | 0 | (16,615) | (13,578)
Other adjustments, net | 482 | 741 | 315
Changes in assets and liabilities: |  |  |
Accounts receivable | 5,543 | (20,063) | 11,354
Prepaid expenses and other assets | 3,003 | 5,955 | (8,136)
Other assets, noncurrent | (788) | (173) | 5,508
Accounts payable | (2,885) | 6,558 | 103
Accrued liabilities | (5,031) | 10,612 | 1,173
Deferred revenue | 308 | (40) | 178
Other liabilities, noncurrent | 0 | 0 | (34)
Net cash provided by operating activities | 28,672 | 50,615 | 47,608
Cash Flows from Investing Activities |  |  |
Capital expenditures | (2,842) | (1,969) | (1,962)
Business acquisitions, net of cash acquired | (1,797) | (49,304) | (2,000)
Internal software development costs | (4,672) | (3,131) | (2,291)
Proceeds from divestitures of businesses, net of cash divested | 0 | 21,947 | 15,096
Purchases of equity investment | 0 | (4,000) | 0
Other investing activities | 86 | 0 | 25
Net cash (used in) provided by investing activities | (9,225) | (36,457) | 8,868
Cash Flows from Financing Activities |  |  |
Proceeds from exercise of common stock options | 1,854 | 4,357 | 4,092
Payment of withholding taxes related to release of restricted stock, net of share settlement | (7,342) | (7,980) | (6,376)
Post-closing payments and contingent consideration related to acquisitions | (12,559) | (7,689) | (9,348)
Repurchase of common stock | (15,268) | 0 | 0
Net cash used in financing activities | (33,315) | (11,312) | (11,632)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12) | (36) | 143
Net (decrease) increase in cash, cash equivalents and restricted cash | (13,880) | 2,810 | 44,987
Cash, cash equivalents and restricted cash at beginning of period | 110,333 | 107,523 | 62,536
Cash, cash equivalents and restricted cash at end of period | 96,453 | 110,333 | 107,523
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 96,439 | 110,318 | 107,509
Restricted cash included in other assets, noncurrent | $ 14 | $ 15 | $ 14
Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other assets, noncurrent | Other assets, noncurrent | Other assets, noncurrent
Total cash, cash equivalents and restricted cash | $ 96,453 | $ 110,333 | $ 107,523
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for income taxes | 396 | 293 | 373
Supplemental Disclosure of Noncash Investing and Financing Activities |  |  |
Post-closing payments unpaid at acquisition date (See Note 6) | 2,785 | 32,192 | 0
Contingent consideration unpaid at acquisition date (See Note 6) | 0 | 2,926 | 0
Retirement of treasury stock (See Note 13) | (16,950) | 0 | 0
Purchases of property and equipment included in accrued liabilities | $ 613 | $ 275 | $ 72

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