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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 219,422 | $ 210,478
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,934 | 36,273
Amortization of right-of-use assets | 8,508 | 7,761
Stock-based compensation costs | 18,510 | 16,919
Loss attributable to equity method investments (note 5) | 3,895 | 2,028
(Gain) loss on equity investments (note 5) | 602 | 3,280
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,534 | (56,238)
Inventories | 26,911 | (147,096)
Prepaid expenses, net deferred income taxes and other current assets | (42,015) | (36,784)
Accounts payable, accrued expenses, income taxes payable and other | (1,018) | 8,041
Net cash provided by operating activities | 286,283 | 44,662
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (30,035) | (29,056)
Patent registration and acquisition costs | (10,831) | (3,317)
Business acquisitions, net of cash acquired | (103,183) | (19,100)
Purchases of investments (note 5) | (3,680) | (4,291)
Proceeds from exits of investments (note 5) | 250 | 0
(Payments) / proceeds on maturity of foreign currency contracts | (1,501) | (3,042)
Net cash used in investing activities | (148,980) | (58,806)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 983 | 2,610
Taxes paid related to net share settlement of equity awards | (225) | (59)
Payments of business combination contingent consideration | (1,293) | 0
Proceeds from borrowings, net of borrowing costs | 105,000 | 50,000
Repayment of borrowings | (185,000) | (30,000)
Dividends paid | (70,597) | (64,431)
Net cash used in financing activities | (151,132) | (41,880)
Effect of exchange rate changes on cash | (4,962) | (10,523)
Net decrease in cash and cash equivalents | (18,791) | (66,547)
Cash and cash equivalents at beginning of period | 227,891 | 273,710
Cash and cash equivalents at end of period | 209,100 | 207,163
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 76,749 | 53,437
Interest paid | 14,957 | 7,134
Fair value of assets acquired, excluding cash | 34,092 | 9,506
Liabilities assumed | (5,325) | (3,975)
Goodwill on acquisition | 74,416 | 19,281
Deferred payments | 0 | (2,856)
Fair value of contingent consideration | 1,293 | (2,856)
Cash paid for acquisitions | $ 104,476 | $ 19,100

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