XML 57 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 31,302 $ 18,855
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 15,556 14,580
Deferred income taxes (1,681) (1,705)
Equity in net (income) loss of equity-method investees (84) (20)
Stock based compensation 3,206 2,939
Contingent consideration expense 0 281
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee 0 5,334
Other non-cash items, net 4,625 (1,424)
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions:    
Accounts receivable (7,167) (31,626)
Inventories (43,656) (34,427)
Other current assets 6,416 4,635
Other assets 1,801 661
Accounts payable and accrued expenses (4,533) 35,199
Net cash provided by operating activities 5,785 2,614
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions, net of cash acquired (25,233) (20,310)
Purchases of property and equipment (19,513) (13,260)
Proceeds from sale of investment 0 1,287
Net cash used in investing activities (44,746) (32,283)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercises of stock options, net of related expenses 0 1,233
Borrowings under bank revolving credit facility 20,141 21,500
Repayments of other long-term debt, net 4,092 (16,521)
Excess tax benefits from stock based compensation 1,036 1,759
Shares withheld for payment of employee payroll taxes (2,806) (5,744)
Net cash provided by financing activities 22,463 2,227
Effect of exchange rate changes on cash (2,725) (3,651)
Net increase (decrease) in cash and cash equivalents (19,223) (31,093)
Cash and cash equivalents at beginning of period 166,922 123,751
Cash and cash equivalents at end of period $ 147,699 $ 92,658