Item 8 Financial Statements As Reported
Cash Flow Statement
FYE 6/30/20
FYE 6/30/21
FYE 6/30/22
Operations:
Net income on CF
44,281
61,271
72,738
Adjustments to reconcile net income to net cash from operations:
Depreciation - amortization - other
12,796
11,686
14,460
Stock-based compensation expense
5,289
6,118
7,502
Net recognized gains on investments and derivatives
(219)
(1,249)
(409)
Deferred income taxes
11
(150)
(5,702)
Changes in operating assets and liabilities:
Accounts receivable
(2,577)
(6,481)
(6,834)
Inventories
168
(737)
(1,123)
Other current assets
(2,330)
(932)
(709)
Other long-term assets
(1,037)
(3,459)
(2,805)
Accounts payable
3,018
2,798
2,943
Unearned revenue
2,212
4,633
5,109
Income taxes
(3,631)
(2,309)
696
Other current liabilities
1,346
4,149
2,344
Other long-term liabilities
1,348
1,402
825
Net cash from operations
60,675
76,740
89,035
Investing:
Additions to property and equipment
(15,441)
(20,622)
(23,886)
Acquisition of companies - net of cash acquired - and purchases of intangible and other assets
(2,521)
(8,909)
(22,038)
Purchases of investments
(77,190)
(62,924)
(26,456)
Maturities of investments
66,449
51,792
16,451
Sales of investments
17,721
14,008
28,443
Other - net (Investing)
(1,241)
(922)
(2,825)
Net cash used in investing
(12,223)
(27,577)
(30,311)
Financing:
Cash premium on debt exchange
(3,417)
(1,754)
0
Repayments of debt
(5,518)
(3,750)
(9,023)
Common stock issued
1,343
1,693
1,841
Common stock repurchased
(22,968)
(27,385)
(32,696)
Common stock cash dividends paid
(15,137)
(16,521)
(18,135)
Other - net (Financing)
(334)
(769)
(863)
Net cash used in financing
(46,031)
(48,486)
(58,876)
Effect of foreign exchange rates on cash and cash equivalents
(201)
(29)
(141)
Net change in cash and cash equivalents
2,220
648
(293)
Cash and cash equivalents - beginning of period
11,356
13,576
14,224
Cash and cash equivalents - end of period
13,576
14,224
13,931
The 10-K Elves 🧝♂️🧝♀️ are putting together “10-K Elf” Reports for the following “Magnificent 7” (A.K.A. “Mag 7”) stocks.
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