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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 667,892 | $ 584,376
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 118,396 | 122,198
Amortization of right-of-use assets | 23,967 | 26,636
Stock-based compensation costs | 51,215 | 49,265
Loss attributable to equity method investments (note 5) | 5,037 | 5,927
(Gain) loss on equity investments (note 5) | (11,506) | 527
Changes in operating assets and liabilities: |  |
Accounts receivable | (88,452) | 98,158
Inventories | (255,091) | (209,476)
Prepaid expenses, net deferred income taxes and other current assets | (86,607) | (127,977)
Accounts payable, accrued expenses, income taxes payable and other | 31,012 | (277,973)
Net cash provided by operating activities | 455,863 | 271,661
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (85,223) | (106,192)
Patent registration and acquisition costs | (10,043) | (17,449)
Business acquisitions, net of cash acquired (note 12) | (1,011,225) | (35,915)
Purchases of investments (note 5) | (29,729) | (16,614)
Proceeds from exits of investments (note 5) | 3,937 | 6,802
(Payments) / proceeds on maturity of foreign currency contracts | 18,961 | (5,309)
Net cash used in investing activities | (1,113,322) | (174,677)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 25,649 | 26,269
Taxes paid related to net share settlement of equity awards | (30,297) | (52,278)
Payments of business combination contingent consideration | (316) | 0
Proceeds from borrowings, net of borrowing costs | 1,070,000 | 160,000
Repayment of borrowings | (260,000) | (136,000)
Dividends paid | (193,571) | (183,853)
Net cash (used in) / provided by financing activities | 611,465 | (185,862)
Effect of exchange rate changes on cash | 178 | (4,631)
Net decrease in cash and cash equivalents | (45,816) | (93,509)
Cash and cash equivalents at beginning of period | 273,710 | 295,278
Cash and cash equivalents at end of period | 227,894 | 201,769
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 145,566 | 432,268
Interest paid | 32,436 | 16,770
Fair value of assets acquired, excluding cash | 359,730 | 8,986
Liabilities assumed | (148,132) | (2,492)
Goodwill on acquisition | 803,357 | 33,499
Previously held equity interest | 0 | (4,078)
Deferred payments | (874) | 0
Fair value of contingent consideration | (2,856) | 0
Cash paid for acquisitions | $ 1,011,225 | $ 35,915

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