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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 178,372 | $ 120,148
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,466 | 37,954
Amortization of right-of-use-assets | 10,422 | 5,963
Stock-based compensation costs | 16,071 | 13,256
Loss attributable to equity method investments (note 5) | 2,288 | 6,863
(Gain) loss on equity investments (note 5) | (8,476) | 2,590
Changes in fair value of business combination contingent consideration |  | (8)
Changes in operating assets and liabilities: |  |
Accounts receivable | 16,110 | 28,286
Inventories | (52,396) | (14,204)
Prepaid expenses, net deferred income taxes and other current assets | 3,415 | (8,407)
Accounts payable, accrued expenses and other | (61,273) | (30,078)
Net cash provided by operating activities | 143,999 | 162,363
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (13,501) | (22,671)
Patent registration costs | (5,237) | (2,069)
Purchases of investments (note 5) | (8,196) | (2,741)
Payments on maturity of foreign currency contracts | 4,824 | (5,743)
Net cash used in investing activities | (22,110) | (33,224)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 1,026 | 5,609
Taxes paid related to net share settlement of equity awards | 227 | (326)
Payments of business combination contingent consideration |  | (302)
Proceeds from borrowings, net of borrowing costs | 55,000 | 565,000
Repayment of borrowings | (175,000) | (614,003)
Dividends paid | (56,511) | (56,052)
Net cash used in financing activities | (175,258) | (100,074)
Effect of exchange rate changes on cash | 11,627 | (4,039)
Net increaase (decrease) in cash and cash equivalents | (41,742) | 25,026
Cash and cash equivalents at beginning of period | 463,156 | 147,128
Cash and cash equivalents at end of period | 421,414 | 172,154
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 51,370 | 30,937
Interest paid | $ (6,842) | $ (10,992)

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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=121586364&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=121586364&loc=d3e3291-108585 + 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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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