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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |  |
Net income | $ 107,910 | $ 163,430 | $ 114,282
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Non-cash compensation expense | 5,894 | 6,342 | 5,581
Non-cash compensation to directors | 1,136 | 1,054 | 834
Depreciation | 21,912 | 19,365 | 15,636
Amortization | 6,808 | 6,957 | 7,255
Deferred income taxes | (16,158) | 4,793 | 6,992
Adjustment to tax receivable agreement liability | 188 | 1,025 | (88)
Other items, net | 1,680 | 1,350 | 2,075
Change in operating assets and liabilities (excluding effects of acquisition): |  |  |
Trade receivables | (16,804) | (1,777) | (32,860)
Inventories | (14,362) | (38,050) | (35,555)
Prepaid expenses and other assets | (1,705) | (1,303) | 3,038
Accounts payable | (5,148) | (287) | 24,459
Income taxes receivable and payable | 6 | (794) | 3,539
Accrued expenses | 99,326 | 10,579 | 24,894
Other liabilities | (1,976) | (4,140) | (5,263)
Payment pursuant to tax receivable agreement | (3,974) | (3,698) | (3,505)
Net cash provided by operating activities | 184,733 | 164,846 | 131,314
Investing activities: |  |  |
Purchases of property and equipment | (54,840) | (55,064) | (30,677)
Proceeds from sale of property and equipment | 202 | 9 | 9
Payment for acquisition, net of cash acquired | 0 | (6,566) | (150,427)
Net cash used in investing activities | (54,638) | (61,621) | (181,095)
Financing activities: |  |  |
Proceeds from revolving credit facility | 241,700 | 72,000 | 65,000
Proceeds from long-term borrowings | 0 | 0 | 25,000
Payments on revolving credit facility | (338,700) | (20,000) | (28,800)
Principal payments on long-term borrowings | (23,125) | (76,250) | (625)
Payment of deferred financing costs | (1,362) | 0 | (638)
Proceeds received from exercise of stock options | 1,317 | 3,287 | 375
Cash paid for tax withholdings | (3,135) | (2,058) | (1,208)
Distributions to non-controlling LLC Unit holders | (3,401) | (2,717) | (1,758)
Repurchase and retirement of Class A Common Stock | (7,868) | (34,642) | 0
Net cash (used in) provided by financing activities | (134,574) | (60,380) | 57,346
Effect of exchange rate changes on cash | (328) | (580) | 127
Changes in cash | (4,807) | 42,265 | 7,692
Cash—Beginning of period | 83,744 | 41,479 | 33,787
Cash—End of period | 78,937 | 83,744 | 41,479
Supplemental cash flow information: |  |  |
Cash paid for interest | 3,061 | 2,294 | 2,021
Cash paid for income taxes | 50,515 | 42,064 | 23,469
Non-cash operating, investing and financing activities: |  |  |
Establishment of deferred tax assets from step-up in tax basis | 2,619 | 0 | 2,755
Establishment of amounts payable under tax receivable agreements | 1,710 | 0 | 2,142
Exchange of LLC Units for Class A Common Stock | 2,765 | 0 | 1,373
Tax distributions payable to non-controlling LLC Unit holders | 776 | 1,045 | 687
Capital expenditures in accounts payable | $ 2,207 | $ 1,032 | $ 2,419

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