| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
57,597 | 33,153 | 69,246 | 63,619 | 65,419 | 81,789 | 34,662 | 74,288 | 73,523 | 48,812 | 47,688 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
36,618 | 37,495 | 24,968 | 17,154 | 11,997 | 7,375 | 8,457 | 9,580 | 6,464 | 6,064 | 6,781 |
Amortization of debt issuance costs | ||||||||||
350 | 326 | 290 | 297 | 297 | 312 | 345 | 342 | 198 | - | - |
Provision for doubtful accounts | ||||||||||
2,282 | 7,075 | 8,901 | 7,571 | 993 | 6,573 | 10,333 | 7,134 | 7,488 | 10,854 | 6,404 |
Share-based compensation | ||||||||||
6,122 | 6,459 | 6,602 | 7,093 | 6,522 | 5,248 | 5,618 | 6,840 | 4,877 | 6,065 | 4,738 |
Impairment charges | ||||||||||
- | - | - | - | - | - | 48,772 | 0 | 0 | - | 191 |
Deferred income taxes | ||||||||||
2,900 | 22,286 | 1,861 | -1,846 | -3,921 | -8,606 | 19,630 | 6,377 | 1,431 | 4,658 | -1,763 |
Excess tax benefits from share-based payment arrangements | ||||||||||
0 | 0 | 89 | 101 | 260 | 982 | 849 | 1,720 | 203 | 227 | 1,549 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | ||||||||||
15,200 | 37,043 | 5,211 | 1,294 | 2,667 | 2,311 | 1,843 | 120 | -128 | 0 | - |
Contingent consideration payments excess | ||||||||||
10,190 | 3,066 | 0 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities, net of acquisitions: | ||||||||||
Accounts receivable | ||||||||||
12,598 | 38,268 | 62,731 | -14,167 | 14,476 | 31,860 | -13,746 | 34,322 | 76,956 | 79,145 | -54,186 |
Inventories | ||||||||||
104,594 | 59,498 | -28,449 | -2,999 | 37,695 | 99,214 | -86,821 | 29,387 | 80,003 | 133,492 | -58,929 |
Prepaid expenses and other assets | ||||||||||
5,203 | 14,864 | 7,698 | -4,612 | -2,337 | -6,206 | 28 | 4,103 | 17,392 | -884 | 2,145 |
Other non-current assets | ||||||||||
678 | 6,361 | 9,540 | 2,186 | -1,431 | -1,285 | -9,441 | -1,166 | 10,279 | 2,660 | 212 |
Accounts payable | ||||||||||
-2,730 | 44,464 | 19,861 | -71,706 | 28,280 | 57,532 | -56,837 | 28,306 | 78,298 | 57,977 | -32,267 |
Accrued expenses and other liabilities | ||||||||||
2,703 | -11,540 | 8,491 | 6,401 | 7,449 | -5,357 | -14,145 | 8,371 | 31,060 | 6,876 | -2,173 |
Income taxes payable | ||||||||||
-9,106 | 14,673 | 4,776 | -849 | -3,360 | 7,898 | 895 | -280 | -4,828 | 4,486 | 916 |
Net cash provided by (used in) operating activities | ||||||||||
-27,127 | 24,805 | 94,876 | 52,211 | 75,522 | 47,722 | 129,444 | 59,958 | 10,688 | -78,164 | 143,250 |
Cash flows from investing activities: | ||||||||||
Payments to Acquire Productive Assets | ||||||||||
7,215 | 8,159 | 8,849 | 12,081 | 20,762 | 11,228 | 4,831 | 12,790 | 14,869 | 5,606 | 3,655 |
Net proceeds from sale of property and equipment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,158 |
Cash paid for business acquisitions, net of cash acquired | ||||||||||
32,161 | 143,768 | 83,804 | 61,475 | 59,779 | 0 | 0 | - | 36,228 | 9,994 | - |
Payments for acquisition of intangible assets | ||||||||||
0 | 0 | 3,583 | 0 | 0 | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||
-39,376 | -151,927 | -96,236 | -73,556 | -80,541 | -11,228 | -4,831 | -12,790 | -51,097 | -15,600 | -2,497 |
Cash flows from financing activities: | ||||||||||
Short-term borrowings, net | ||||||||||
4,558 | 0 | 0 | - | -24,097 | 0 | -4,459 | 1,345 | 1,706 | 0 | -6,564 |
Borrowings on revolving credit | ||||||||||
2,072,279 | 2,301,443 | 1,813,062 | 1,376,620 | 93,579 | 0 | 515,262 | 1,408,522 | 769,545 | 0 | -26,141 |
Repayments on revolving credit | ||||||||||
2,115,530 | 2,149,659 | 1,792,620 | 1,305,193 | 93,579 | 0 | 515,877 | 1,433,161 | 744,169 | - | - |
Borrowings on long-term debt, net | ||||||||||
149,670 | 0 | 0 | - | - | - | - | - | - | - | - |
Repayments on long-term debt | ||||||||||
- | - | - | 2,792 | 9,146 | 0 | 0 | 25,000 | 0 | - | - |
Repayments of finance lease obligations | ||||||||||
662 | 591 | 246 | 223 | 262 | 0 | 0 | - | - | - | - |
Debt issuance costs | ||||||||||
1,096 | 296 | 876 | 0 | 0 | 468 | 0 | 1,360 | 0 | - | - |
Contingent consideration payments | ||||||||||
35,606 | 50,959 | 10,241 | 8,606 | -5,640 | -3,810 | -4,777 | -2,000 | 0 | 0 | - |
Borrowings (repayments) on long-term debt | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 853 |
Exercise and issuance of equity awards | ||||||||||
1,509 | 2,273 | 9,969 | 5,542 | 760 | 12,581 | 4,024 | 7,642 | 6,372 | 1,095 | 2,077 |
Taxes paid on settlement of equity awards | ||||||||||
1,406 | 1,637 | 1,761 | 1,548 | - | - | - | - | - | - | - |
Repurchase of common stock | ||||||||||
9,483 | 0 | 20,882 | 100,206 | 18,768 | 0 | 0 | - | - | - | - |
Excess tax benefits from share-based payment arrangements | ||||||||||
0 | 0 | 89 | 101 | 260 | 982 | 849 | 1,720 | 203 | 227 | 1,549 |
Net cash (used in) provided by financing activities | ||||||||||
64,233 | 100,574 | -3,506 | -36,305 | -56,893 | 9,285 | -4,978 | -42,292 | 33,657 | 1,322 | -28,226 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||
558 | -4,016 | -440 | -2,596 | -11,293 | 908 | -644 | -4,450 | 894 | -617 | -87 |
Increase (decrease) in cash and cash equivalents | ||||||||||
-1,712 | -30,564 | -5,306 | -60,246 | -73,205 | 46,687 | 118,991 | 426 | -5,858 | -93,059 | 112,440 |
Supplemental disclosure of cash flow information: | ||||||||||
Interest paid during the year | ||||||||||
13,078 | 8,544 | 2,831 | 1,706 | 1,075 | 739 | 796 | 1,578 | 1,705 | 1,391 | 2,308 |
Income taxes paid during the year | ||||||||||
33,061 | 38,330 | 31,126 | 33,859 | 36,272 | 24,323 | 35,582 | 46,057 | 43,233 | 23,210 | 30,379 |