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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 57,702 | $ 9,787
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 2,459 | 4,047
Provision for expected losses | 1,285 | 3,423
Depreciation and amortization | 13,778 | 9,113
Non-cash lease expense | 1,205 | 1,070
Deferred income taxes | (42,098) | 134
Other non-cash items | 42 | 712
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,509 | (16,471)
Finance receivables | 3,584 | 3,038
Inventory | (5,425) | (5,584)
Prepaid expenses and other assets | (4,386) | (3,762)
Accounts payable and accrued expenses | (25,999) | 8,455
Operating lease liabilities | (1,032) | (655)
Deferred revenue | 290 | 174
Net cash provided by operating activities | 10,914 | 13,481
Cash flows from investing activities: |  |
Capital expenditures | (11,917) | (9,175)
Acquisition of businesses, net of cash acquired | (11,132) | (4,750)
Net cash used in investing activities | (23,049) | (13,925)
Cash flows from financing activities: |  |
Proceeds from long-term debt, net of issuance costs | 38,995 | 0
Payments on long-term debt | (38,125) | (389)
Deferred consideration on the acquisition of a business | (673) | 0
Other financing activities | (614) | 96
Net cash used in financing activities | (417) | (293)
Effect of currency exchange rate changes on cash and cash equivalents | (31) | 7
Net decrease in cash and cash equivalents | (12,583) | (730)
Cash and cash equivalents at beginning of year | 58,920 | 50,927
Cash and cash equivalents at end of period | 46,337 | 50,197
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 1,944 | 2,628
Income taxes paid in cash | $ 779 | $ 142

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