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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income (loss) | $ (44,740) | $ 25,765
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Loss on disposal of assets | 18 | 1,039
Provision for uncollectible accounts | 8,637 | 6,204
Depreciation and amortization | 12,294 | 11,291
Gain on equity method investment | (10,871) |
Loss on extinguishment of long-term debt | 14,479 |
Amortization of deferred financing costs | 1,056 | 550
Stock-based compensation | 1,664 | 543
Deferred income taxes | 6,418 | 3,173
Loss in equity of nonconsolidated entities | 1,343 | 678
Change in fair value of warrants | 2,264 |
Change in fair value of contingent consideration |  | 920
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable, net | 5,879 | (1,202)
Prepaid expenses | (4,987) | (1,062)
Income taxes receivable | (3,658) | 1,952
Deposits and other | (874) | 1,063
Accounts payable and accrued expenses | 6,137 | (1,013)
Reported and estimated claims | 2,613 | 2,045
Due to Medicaid and Medicare | (5,220) | (8,120)
Deferred revenue |  | 2
Net cash provided by (used in) operating activities | (7,548) | 43,828
Investing Activities |  |
Purchases of property and equipment | (17,541) | (11,844)
Proceeds from sales of property and equipment |  | 169
Proceeds from net working capital settlements |  | 1,129
Purchase of long term investment |  | (1,145)
Purchase of intangible assets | (2,000) |
Net cash used in investing activities | (19,541) | (11,691)
Financing Activities |  |
Distribution to owners | (9,500) |
Capital contributions | 20,000 |
Payments on capital lease obligations | (1,788) | (1,834)
Proceeds from long-term debt | 375,000 | 25,000
Principal payments on long-term debt | (512,660) | (1,934)
Payment of financing costs and debt premiums | (14,896) |
Proceeds from initial public offering of common stock | 370,468 |
Treasury stock purchase | (77,603) |
Payments under acquisition agreements | (3,622) |
Payments related to option cancellation | (29,175) |
Net cash provided by financing activities | 116,224 | 21,232
INCREASE IN CASH, CASH EQUIVALENTS, & RESTRICTED CASH | 89,135 | 53,369
CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD | 114,565 | 61,196
CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD | 203,700 | 114,565
Supplemental Cash Flows Information |  |
Interest paid | 18,030 | 11,551
Income taxes paid | 7,048 | 4,745
Property and equipment included in accounts payable | 1,327 | 1,348
Property and equipment purchased under capital leases | $ 3,493 | $ 1,399

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