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Consolidated Statements Of Cash Flow (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net income$ 9,232$ 4,887
Adjustments to reconcile net income to net cash used in operating activities:  
Depreciation and amortization8,0617,612
Amortization of senior note offering and credit facility costs310357
Amortization of share-based awards1,2201,232
Deferred income taxes1,116597
Changes in assets and liabilities, net of acquisitions:  
Increase in accounts receivable(75,045)(80,637)
Increase in inventories(84,002)(75,532)
Increase in prepaid expenses and other assets(11,074)(5,528)
Increase in accounts payable54,76835,520
(Decrease) increase in other payables, accrued expenses and other liabilities(20,281)18,172
Other111(46)
Net cash used in operating activities(115,584)(93,366)
Investing Activities:  
Additions to property and equipment(3,934)(5,472)
Acquisition of intangibles and other assets(43,900)(13,864)
Net cash used in investing activities(47,834)(19,336)
Financing Activities:  
Proceeds from short-term debt137,200115,000
Repurchase of common stock (10,335)
Proceeds from the exercise of stock options1,0773,112
Excess tax benefit from share-based awards2,427616
Net cash provided by financing activities140,704108,393
Effect of exchange rate changes on cash and cash equivalents(1,686)1,007
Net decrease in cash and cash equivalents(24,400)(3,302)
Cash and cash equivalents at beginning of period58,85026,881
Cash and cash equivalents at end of period34,45023,579
Supplemental Disclosure of Non-Cash Information:  
Additions to property and equipment not paid for (not included above)$ 454$ 482