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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 205,777 | $ 240,672
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 88,256 | 83,989
Stock-based compensation costs | 35,933 | 34,263
Impairment of cost-method investments | 3,620 | 588
Changes in fair value of business combination contingent consideration (note 12) | 383 | 10,076
Payment of business combination contingent consideration (note 12) |  | (8,460)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | (39,421) | (32,793)
Inventories | (11,146) | (38,146)
Prepaid expenses, net deferred income taxes and other current assets | (72,332) | (28,554)
Accounts payable, accrued expenses and other | 164,540 | 12,105
Net cash provided by operating activities | 375,610 | 273,740
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (44,961) | (43,857)
Patent registration costs | (6,743) | (6,980)
Business acquisitions, net of cash acquired | (482) | (3,394)
Investment in cost-method investments | (6,445) | (6,464)
Proceeds (payments) on maturity of foreign currency contracts | (4,667) | 10,085
Net cash used in investing activities | (63,298) | (50,610)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 9,603 | 15,255
Purchases of treasury stock | (27,897) |
Payment of business combination contingent consideration (note 12) | (205) | (11,682)
Proceeds from borrowings, net of borrowing costs | 120,000 | 350,000
Repayment of borrowings | (390,000) | (355,000)
Dividend paid | (149,527) | (139,546)
Net cash used in financing activities | (438,026) | (140,973)
Effect of exchange rate changes on cash | 8,060 | 13,719
Net increaase (decrease) in cash and cash equivalents | (117,654) | 95,876
Cash and cash equivalents at beginning of period | 821,935 | 731,434
Cash and cash equivalents at end of period | 704,281 | 827,310
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 75,119 | 76,721
Interest paid | 22,873 | 20,480
Fair value of assets acquired, excluding cash | 290 | 5,811
Liabilities assumed |  | (818)
Goodwill on acquisition | 247 | (2,436)
Deferred payments | (55) | 837
Total cash component of purchase price | $ 482 | $ 3,394

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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