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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 779,437 | $ 474,505 | $ 621,674
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 159,609 | 156,758 | 154,850
Amortization of right-of-use assets | 34,232 | 34,760 | 26,523
Stock-based compensation costs (note 11) | 65,257 | 63,927 | 57,559
Loss attributable to equity method investments (note 6) | 8,486 | 11,205 | 25,058
(Gain) loss on equity investments (note 6) | 12,202 | (14,515) | 14,519
Restructuring expenses (note 17) | 0 | 8,673 | 0
Changes in fair value of business combination contingent consideration | 0 | 0 | (7)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 19,346 | (129,195) | 54,383
Inventories | (311,681) | (21,954) | (69,881)
Prepaid expenses, net deferred income taxes and other current assets | (168,109) | (58,154) | (58,999)
Accounts payable, accrued expenses and other | (247,632) | 210,708 | (23,424)
Net cash provided by operating activities | 351,147 | 736,718 | 802,255
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (134,835) | (102,712) | (95,330)
Patent registration costs | (21,201) | (14,114) | (10,608)
Business acquisitions, net of cash acquired | (42,784) | (39,067) | (27,910)
Purchases of investments (note 6) | (20,724) | (21,788) | (31,616)
Proceeds from sale of investment (note 6) | 6,802 | 0 | 0
(Payments) / proceeds on maturity of foreign currency contracts | (17,176) | 19,219 | (14,397)
Net cash used in investing activities | (229,918) | (158,462) | (179,861)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net | 47,384 | 37,790 | 48,182
Taxes paid related to net share settlement of equity awards | (52,406) | (50,209) | (46,061)
Payments of business combination contingent consideration | 0 | (3,500) | (302)
Proceeds from borrowings, net of borrowing costs | 288,000 | 90,000 | 1,190,000
Repayment of borrowings | (166,000) | (612,000) | (1,284,012)
Dividends paid | (245,341) | (226,713) | (225,093)
Net cash used in financing activities | (128,363) | (764,632) | (317,286)
Effect of exchange rate changes on cash | (14,434) | 18,498 | 10,920
Net increase (decrease) in cash and cash equivalents | (21,568) | (167,878) | 316,028
Cash and cash equivalents at beginning of period | 295,278 | 463,156 | 147,128
Cash and cash equivalents at end of period | 273,710 | 295,278 | 463,156
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid, net of refunds | 478,120 | 221,359 | 180,359
Interest paid | 22,312 | 23,989 | 40,377
Fair value of assets acquired, excluding cash | 15,648 | 16,671 | 14,919
Liabilities assumed | (4,672) | (1,543) | (4,292)
Goodwill on acquisition | 38,953 | 24,671 | 20,375
Previously held equity interest | (4,078) | 0 | 0
Deferred payments | (3,067) | 3,768 | 408
Fair value of contingent consideration |  | 0 | (3,500)
Cash paid for acquisitions | $ 42,784 | $ 43,567 | $ 27,910

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