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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 8,604 | $ 29,158
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,220 | 15,743
Deferred income taxes | (4,021) | (1,836)
Equity in net income of equity-method investees | (184) | (84)
Stock-based compensation | 2,704 | 3,206
Other non-cash items including unrealized foreign currency (gains)/losses, net | (1,440) | 4,625
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions: |  |
Accounts receivable | 18,569 | (3,378)
Inventories | (37,707) | (45,055)
Other current assets | 6,212 | 18,724
Other assets and liabilities | (439) | 1,801
Accounts payable and accrued expenses | 2,896 | (17,119)
Net cash provided by operating activities | 12,414 | 5,785
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired and working capital settlements | 0 | (24,948)
Purchases of property and equipment | (14,553) | (19,513)
Other | 1,000 | 0
Net cash used in investing activities | (13,553) | (44,461)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under bank revolving credit facility | 22,000 | 25,593
Repayments under bank revolving credit facility | (26,500) | (5,452)
(Repayments) borrowings of other debt, net | (2,976) | 4,092
Excess tax benefits from stock-based compensation | 405 | 1,036
Acquisition related contingent consideration | (2,498) | 0
Shares withheld for payment of employee payroll taxes | (1,615) | (2,806)
Net cash (used in) provided by financing activities | (11,184) | 22,463
Effect of exchange rate changes on cash | (2,131) | (3,010)
Net decrease in cash and cash equivalents | (14,454) | (19,223)
Cash and cash equivalents at beginning of period | 127,926 | 166,922
Cash and cash equivalents at end of period | $ 113,472 | $ 147,699

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