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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 443,839 | $ 335,791
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 116,341 | 108,203
Amortization of right-of-use-assets | 19,524 |
Stock-based compensation costs | 41,421 | 37,856
Loss attributable to equity method investments (note 5) | 19,082 | 9,371
Impairment of equity investments (note 5) | 14,519 | 8,801
Gain on previously held equity interest (note 13) |  | (1,909)
Changes in fair value of business combination contingent consideration | (7) | (272)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | (34,140) | (1,482)
Inventories | (22,564) | (55,002)
Prepaid expenses, net deferred income taxes and other current assets | (68,724) | (17,453)
Accounts payable, accrued expenses and other | (57,301) | (106,671)
Net cash provided by operating activities | 471,990 | 317,233
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (77,360) | (46,507)
Patent registration costs | (7,391) | (6,556)
Business acquisitions, net of cash acquired (note 13) | (27,910) | (951,565)
Purchases of investments (note 5) | (31,616) | (31,092)
Payments on maturity of foreign currency contracts | (32,177) | 3,902
Net cash used in investing activities | (176,454) | (1,031,818)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 26,112 | 15,346
Taxes paid related to net share settlement of equity awards | (45,106) | (27,880)
Purchases of treasury stock |  | (22,844)
Payments of business combination contingent consideration | (302) | (648)
Proceeds from borrowings, net of borrowing costs | 990,000 | 1,414,230
Repayment of borrowings | (883,012) | (541,394)
Dividend paid | (168,610) | (158,592)
Net cash provided by (used in) financing activities | (80,918) | 678,218
Effect of exchange rate changes on cash | (8,885) | (5,821)
Net increaase (decrease) in cash and cash equivalents | 205,733 | (42,188)
Cash and cash equivalents at beginning of period | 147,128 | 188,701
Cash and cash equivalents at end of period | 352,861 | 146,513
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 150,801 | 211,816
Interest paid | 31,180 | 23,608
Fair value of assets acquired, excluding cash | 14,922 | 400,804
Liabilities assumed | (4,294) | (320,923)
Goodwill on acquisition | 20,550 | 879,419
Deferred payments | 232 | (7,568)
Fair value of contingent consideration | (3,500) | (167)
Cash paid for acquisitions | $ 27,910 | $ 951,565

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for financing costs associated with business combinations. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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