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v3.21.2

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 131,046 | $ 81,147 | $ 72,579
Adjustments to reconcile net income to net cash, cash equivalents, and restricted cash used in operating activities: |  |  |
Depreciation and amortization | 16,142 | 7,993 | 4,702
Loss on disposal of property, equipment, and software | 686 | 360 | 221
Share-based compensation expense | 5,165 | 9,498 | 86
Deferred income taxes | 34,654 | 25,007 | 21,991
Amortization of debt issuance costs and debt discount | 3,344 | 2,266 | 123
Write-off of debt issuance costs | 2,570 | 237 | 0
Fair value adjustments to contingent earnout obligations | 1,488 | 375 | 0
Non-cash lease expense | 3,823 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (27,827) | (15,585) | (8,676)
Commissions receivable | (332,936) | (197,364) | (91,639)
Other assets | 4,848 | (3,352) | (3,031)
Accounts payable and accrued expenses | 19,728 | 15,672 | 2,810
Operating lease liabilities | (3,782) | 0 | 0
Other liabilities | 25,609 | 11,970 | 947
Net cash (used in) provided by operating activities | (115,442) | (61,776) | 113
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (14,907) | (9,446) | (3,921)
Proceeds from sales of property and equipment | 0 | 3 | 0
Purchases of software and capitalized software development costs | (8,081) | (6,106) | (4,715)
Acquisition of business | (41,028) | (35,821) | 0
Net cash used in investing activities | (64,016) | (51,370) | (8,636)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving line of credit | 0 | 87,989 | 135,621
Payments on revolving line of credit | 0 | (99,021) | (144,341)
Net proceeds from Term Loans | 228,753 | 416,500 | 0
Payments on other debt | (251) | (31,447) | (1,395)
Proceeds from other debt | 0 | 16,575 | 16,200
Proceeds from common stock options exercised and employee stock purchase plan | 1,887 | 5,506 | 4,300
Purchase of treasury stock | 0 | 0 | (34)
Cash dividends paid | 0 | (275,000) | (1,958)
Issuance of preferred stock | 0 | 135,000 | 0
Payments of tax withholdings related to net share settlement of equity awards | (10,362) | 0 | 0
Payments of debt issuance costs | (885) | (7,854) | (258)
Proceeds from initial public offering, net of underwriters’ discounts and commissions | 0 | 340,200 | 0
Payment of contingent earnout liability | (32,300) | 0 | 0
Net cash provided by financing activities | 97,042 | 481,446 | 8,135
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (82,416) | 368,300 | (388)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of year | 368,870 | 570 | 958
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of year | 286,454 | 368,870 | 570
Reconciliation to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 286,454 | 321,065 | 570
Restricted cash | 0 | 47,805 | 0
Total cash, cash equivalents, and restricted cash | 286,454 | 368,870 | 570
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest paid, net | (26,006) | (23,497) | (1,467)
Income taxes paid, net | (214) | 64 | (40)
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES: |  |  |
Landlord funded allowance for tenant improvements | 0 | 4,437 | 2,562
Capital expenditures in accounts payable and accrued expenses | 444 | 241 | 250
Contingent earnout obligation related to acquisition | 0 | 30,437 | 0
SUPPLEMENTAL DISCLOSURES OF NONCASH FINANCING ACTIVITIES: |  |  |
Equity issuance costs in accounts payable and accrued expenses | 0 | 5,643 | 0
Private Placement |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of stock issuance costs | (1,771) | (3,784) | 0
IPO |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of stock issuance costs | (3,911) | (3,218) | 0
Line of Credit | Credit Agreement |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments on revolving line of credit | 0 | (21,645) | 0
Secured Debt | Line of Credit |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments on other debt | $ (84,118) | $ (100,000) | $ 0

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