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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 19,846 | $ 8,604
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,626 | 17,220
Deferred income taxes | (637) | (4,021)
Equity in net income of equity-method investees | (11) | (184)
Stock based compensation | 3,164 | 2,704
Other non-cash items, net | (2,871) | (1,035)
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions: |  |
Accounts receivable | (19,407) | 18,569
Inventories | (51,840) | (37,707)
Other current assets | (7,919) | 6,212
Other assets and liabilities | (389) | (439)
Accounts payable and accrued expenses | 23,000 | 2,896
Net cash (used in) provided by operating activities | (19,438) | 12,819
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (14,913) | (14,553)
Other | 0 | 1,000
Net cash used in investing activities | (14,913) | (13,553)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under bank revolving credit facility | 20,000 | 22,000
Repayments under bank revolving credit facility | (15,000) | (26,500)
Borrowings (repayments) of other debt, net | 8,185 | (2,976)
Acquisition related contingent consideration | 0 | (2,498)
Shares withheld for payment of employee payroll taxes | (2,098) | (1,615)
Net cash provided by (used in) financing activities | 11,087 | (11,589)
Effect of exchange rate changes on cash | 3,059 | (2,131)
Net decrease in cash and cash equivalents | (20,205) | (14,454)
Cash and cash equivalents at beginning of period | 146,992 | 127,926
Cash and cash equivalents at end of period | $ 126,787 | $ 113,472

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