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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |
Net income | $ 104,127 | $ 88,723
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 34,597 | 26,819
Other Noncash Income Tax Expense | (2,573) | (5,114)
Equity in net (income) loss of equity-method investees | (2,128) | (151)
Stock based compensation | 9,656 | 9,837
Tax benefit from stock based compensation | (1,366) | (927)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (1,379) | 0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | 1,629 | 4,200
Other non-cash items, net | (437) | 714
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions: |  |
Accounts receivable | (18,326) | (66,786)
Inventories | (4,986) | (28,642)
Other current assets | (573) | (14,166)
Other assets | (3,007) | (7,327)
Accounts payable and accrued expenses | 4,315 | 58,830
Net cash provided by operating activities | 122,281 | 67,864
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES |  |
Acquisitions, net of cash acquired | (121,499) | (290,515)
Proceeds from Divestiture of Interest in Consolidated Subsidiaries | 0 | 13,021
Purchases of property and equipment | (30,724) | (49,021)
Repayments from equity-method investees | 6,038 | 3,105
Proceeds from Sale of Available-for-sale Securities, Equity | 2,201 | 0
Net cash used in investing activities | (143,984) | (323,410)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES |  |
Proceeds from exercises of stock options, net of related expenses | 7,203 | 6,542
Proceeds from (Repayments of) Secured Debt | 91,424 | 230,218
Proceeds from (Repayments of) Other Debt | (22,126) | 14,480
Excess tax benefits from stock based compensation | 14,130 | 8,254
Shares withheld for payment of employee payroll taxes | (10,021) | (8,429)
Net cash provided by financing activities | 80,610 | 251,065
Effect of exchange rate changes on cash | 1,252 | 1,803
Net increase (decrease) in cash and cash equivalents | 60,159 | (2,678)
Cash and cash equivalents at beginning of period | 41,263 | 29,895
Cash and cash equivalents at end of period | $ 101,422 | $ 27,217

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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