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v3.22.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 584,376 | $ 279,405
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 122,198 | 120,034
Amortization of right-of-use assets | 26,636 | 25,805
Stock-based compensation costs | 49,265 | 47,032
Loss attributable to equity method investments (note 5) | 5,927 | 9,895
(Gain) loss on equity investments (note 5) | 527 | (9,442)
Restructuring expenses (note 11) | 0 | 8,673
Changes in operating assets and liabilities: |  |
Accounts receivable | 98,158 | (39,899)
Inventories | (209,476) | (48,393)
Prepaid expenses, net deferred income taxes and other current assets | (127,977) | (41,036)
Accounts payable, accrued expenses, income taxes payable and other | (277,973) | 158,119
Net cash provided by operating activities | 271,661 | 510,193
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (106,192) | (74,805)
Patent registration and acquisition costs | (17,449) | (11,149)
Business acquisitions, net of cash acquired | (35,915) | (30,704)
Purchases of investments (note 5) | (16,614) | (20,038)
Proceeds from sale of investment | 6,802 | 0
(Payments) / proceeds on maturity of foreign currency contracts | (5,309) | 26,306
Net cash used in investing activities | (174,677) | (110,390)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 26,269 | 18,759
Taxes paid related to net share settlement of equity awards | (52,278) | (49,938)
Payments of business combination contingent consideration | 0 | (3,500)
Proceeds from borrowings, net of borrowing costs | 160,000 | 90,000
Repayment of borrowings | (136,000) | (536,000)
Dividends paid | (183,853) | (169,917)
Net cash used in financing activities | (185,862) | (650,596)
Effect of exchange rate changes on cash | (4,631) | 18,272
Net decrease in cash and cash equivalents | (93,509) | (232,521)
Cash and cash equivalents at beginning of period | 295,278 | 463,156
Cash and cash equivalents at end of period | 201,769 | 230,635
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 432,268 | 180,307
Interest paid | 16,770 | 18,644
Fair value of assets acquired, excluding cash | 8,986 | 15,992
Liabilities assumed | (2,492) | (3,309)
Goodwill on acquisition | 33,499 | 24,202
Previously held equity interest | (4,078) | 0
Deferred payments | 0 | (1,681)
Cash paid for acquisitions | $ 35,915 | $ 35,204

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