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v3.10.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 105,737 | $ 86,125
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,424 | 29,571
Stock-based compensation costs | 12,477 | 11,948
Impairment of equity investments | 1,711 | 962
Changes in fair value of business combination contingent consideration (note 12) | (183) |
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | 20,342 | 23,317
Inventories | (15,661) | (26,942)
Prepaid expenses, net deferred income taxes and other current assets | (7,703) | (15,408)
Accounts payable, accrued expenses and other | (99,025) | (15,590)
Net cash provided by operating activities | 48,119 | 93,983
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (12,994) | (16,030)
Patent registration costs | (2,611) | (2,242)
Business acquisitions, net of cash acquired | (126,439) |
Investment in equity investments | (2,467) | (3,225)
Proceeds (payments) on maturity of foreign currency contracts | (3,678) | 6,073
Net cash used in investing activities | (148,189) | (15,424)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 389 | 3,615
Purchases of treasury stock | (19,399) |
Payments of business combination contingent consideration (note 12) | (240) |
Proceeds from borrowings, net of borrowing costs | 303,000 | 50,000
Repayment of borrowings | (86,133) | (110,000)
Dividend paid | (52,793) | (49,698)
Net cash provided by (used in) financing activities | 144,824 | (106,083)
Effect of exchange rate changes on cash | (3,267) | 16,691
Net increaase (decrease) in cash and cash equivalents | 41,487 | (10,833)
Cash and cash equivalents at beginning of period | 188,701 | 821,935
Cash and cash equivalents at end of period | 230,188 | 811,102
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 125,005 | 30,157
Interest paid | 3,708 | 7,785
Fair value of assets acquired, excluding cash | 42,807 |
Liabilities assumed | (41,905) |
Goodwill on acquisition | 125,037 |
Deferred payments | 500 |
Cash paid for acquisition | $ 126,439 |

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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