Item 7 Management's Discussion & Analysis
Cash Flow Statement ➕ 🔍 MD&A & Footnotes
Account
FYE 6/30/20
FYE 6/30/21
FYE 6/30/22
_
% of Revenue 2020
% of Revenue 2021
% of Revenue 2022
-
$ Δ 2021
% Δ 2021
$ Δ 2022
% Δ 2022
See Cash Flow Statement Details
1
Operations:
2
Net income on CF
44,281
61,271
72,738
31%
36%
37%
16,990
38%
11,467
19%
3
Adjustments to reconcile net income to net cash from operations:
4
Depreciation - amortization - other
12,796
11,686
14,460
9%
7%
7%
(1,110)
-9%
2,774
24%
5
Stock-based compensation expense
5,289
6,118
7,502
4%
4%
4%
829
16%
1,384
23%
6
Net recognized gains on investments and derivatives
(219)
(1,249)
(409)
0%
-1%
0%
(1,030)
470%
840
-67%
7
Deferred income taxes
11
(150)
(5,702)
0%
0%
-3%
(161)
-1,464%
(5,552)
3,701%
8
Changes in operating assets and liabilities:
9
Accounts receivable
(2,577)
(6,481)
(6,834)
-2%
-4%
-3%
(3,904)
151%
(353)
5%
10
Inventories
168
(737)
(1,123)
0%
0%
-1%
(905)
-539%
(386)
52%
11
Other current assets
(2,330)
(932)
(709)
-2%
-1%
0%
1,398
-60%
223
-24%
12
Other long-term assets
(1,037)
(3,459)
(2,805)
-1%
-2%
-1%
(2,422)
234%
654
-19%
13
Accounts payable
3,018
2,798
2,943
2%
2%
1%
(220)
-7%
145
5%
14
Unearned revenue
2,212
4,633
5,109
2%
3%
3%
2,421
109%
476
10%
15
Income taxes
(3,631)
(2,309)
696
-3%
-1%
0%
1,322
-36%
3,005
-130%
16
Other current liabilities
1,346
4,149
2,344
1%
2%
1%
2,803
208%
(1,805)
-44%
17
Other long-term liabilities
1,348
1,402
825
1%
1%
0%
54
4%
(577)
-41%
18
Net cash from operations
60,675
76,740
89,035
42%
46%
45%
16,065
26%
12,295
16%
19
Investing:
20
Additions to property and equipment
(15,441)
(20,622)
(23,886)
-11%
-12%
-12%
(5,181)
34%
(3,264)
16%
21
Acquisition of companies - net of cash acquired - and purchases of intangible and other assets
(2,521)
(8,909)
(22,038)
-2%
-5%
-11%
(6,388)
253%
(13,129)
147%
22
Purchases of investments
(77,190)
(62,924)
(26,456)
-54%
-37%
-13%
14,266
-18%
36,468
-58%
23
Maturities of investments
66,449
51,792
16,451
46%
31%
8%
(14,657)
-22%
(35,341)
-68%
24
Sales of investments
17,721
14,008
28,443
12%
8%
14%
(3,713)
-21%
14,435
103%
25
Other - net (Investing)
(1,241)
(922)
(2,825)
-1%
-1%
-1%
319
-26%
(1,903)
206%
26
Net cash used in investing
(12,223)
(27,577)
(30,311)
-9%
-16%
-15%
(15,354)
126%
(2,734)
10%
27
Financing:
28
Cash premium on debt exchange
(3,417)
(1,754)
0
-2%
-1%
0%
1,663
-49%
1,754
-100%
29
Repayments of debt
(5,518)
(3,750)
(9,023)
-4%
-2%
-5%
1,768
-32%
(5,273)
141%
30
Common stock issued
1,343
1,693
1,841
1%
1%
1%
350
26%
148
9%
31
Common stock repurchased
(22,968)
(27,385)
(32,696)
-16%
-16%
-16%
(4,417)
19%
(5,311)
19%
32
Common stock cash dividends paid
(15,137)
(16,521)
(18,135)
-11%
-10%
-9%
(1,384)
9%
(1,614)
10%
33
Other - net (Financing)
(334)
(769)
(863)
0%
0%
0%
(435)
130%
(94)
12%
34
Net cash used in financing
(46,031)
(48,486)
(58,876)
-32%
-29%
-30%
(2,455)
5%
(10,390)
21%
35
Effect of foreign exchange rates on cash and cash equivalents
(201)
(29)
(141)
0%
0%
0%
172
-86%
(112)
386%
36
Net change in cash and cash equivalents
2,220
648
(293)
2%
0%
0%
(1,572)
-71%
(941)
-145%
37
Cash and cash equivalents - beginning of period
11,356
13,576
14,224
8%
8%
7%
2,220
20%
648
5%
38
Cash and cash equivalents - end of period
13,576
14,224
13,931
9%
8%
7%
648
5%
(293)
-2%
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