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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income (loss) | $ (305) | $ 20,184
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,660 | 12,010
Provision for (benefit from) sales returns and doubtful accounts receivable | 379 | (353)
Stock-based compensation | 11,890 | 15,191
Change in the fair value of contingent consideration | 2,698 | 0
Non-cash lease expense | (752) | (578)
Deferred income taxes | (2,819) | 4,263
Gain on divestitures of businesses, net | 0 | (16,615)
Other adjustments, net | 356 | 682
Changes in assets and liabilities: |  |
Accounts receivable | 9,770 | (14,455)
Prepaid expenses and other assets | 685 | 5,083
Accounts payable | (5,448) | 1,013
Accrued liabilities | (8,184) | 9,764
Deferred revenue | 51 | 14
Net cash provided by operating activities | 20,981 | 36,203
Cash Flows from Investing Activities |  |
Capital expenditures | (2,376) | (1,367)
Internal software development costs | (3,484) | (2,338)
Business acquisitions, net of cash acquired | (1,000) | (49,304)
Proceeds from divestitures of businesses, net of cash divested | 0 | 21,947
Purchases of equity investment | 0 | (4,000)
Other investing activities | 85 | 0
Net cash used in investing activities | (6,775) | (35,062)
Cash Flows from Financing Activities |  |
Proceeds from exercise of common stock options | 1,273 | 4,153
Payment of withholding taxes related to release of restricted stock, net of share settlement | (6,566) | (6,518)
Post-closing payments and contingent consideration related to acquisitions | (9,759) | (3,020)
Net cash used in financing activities | (15,052) | (5,385)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | (62)
Net decrease in cash, cash equivalents and restricted cash | (855) | (4,306)
Cash, cash equivalents and restricted cash at beginning of period | 110,333 | 107,523
Cash, cash equivalents and restricted cash at end of period | 109,478 | 103,217
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 109,463 | 103,202
Restricted cash included in other assets, noncurrent | $ 15 | $ 15
Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other assets, noncurrent | Other assets, noncurrent
Total cash, cash equivalents and restricted cash | $ 109,478 | $ 103,217
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 234 | 132
Supplemental Disclosure of Non-cash Investing and Financing Activities |  |
Purchases of property and equipment included in accrued liabilities | 327 | 464
Post-closing payments unpaid at acquisition date (see Note 7) | 1,856 | 32,568
Contingent consideration unpaid at acquisition date (see Note 7) | $ 0 | $ 2,926

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