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v3.23.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 428,222 | $ 435,392
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 89,718 | 74,040
Amortization of right-of-use assets | 17,094 | 15,533
Stock-based compensation costs | 38,350 | 33,383
Loss attributable to equity method investments (note 5) | 3,156 | 4,853
(Gain) loss on equity investments (note 5) | 2,491 | (5,088)
Non-cash restructuring expenses (note 11) | 33,239 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,269) | (75,823)
Inventories | 77,095 | (233,116)
Prepaid expenses, net deferred income taxes and other current assets | (74,590) | (66,646)
Accounts payable, accrued expenses, income taxes payable and other | (35,391) | (9,230)
Net cash provided by operating activities | 559,115 | 173,298
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (53,388) | (56,406)
Patent registration and acquisition costs | (12,036) | (7,636)
Business acquisitions, net of cash acquired | (110,688) | (1,011,225)
Purchases of investments (note 5) | (7,305) | (17,132)
Proceeds from exits of investments (note 5) | 250 | 0
Proceeds / (payments) on maturity of foreign currency contracts | (6,956) | 7,181
Net cash used in investing activities | (190,123) | (1,085,218)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 20,507 | 24,666
Purchases of treasury stock | (50,007) | 0
Taxes paid related to net share settlement of equity awards | (8,022) | (29,713)
Payments of business combination contingent consideration | (1,293) | 0
Proceeds from borrowings, net of borrowing costs | 105,000 | 1,070,000
Repayment of borrowings | (315,000) | (45,000)
Dividends paid | (141,275) | (128,931)
Net cash (used in) provided by financing activities | (390,090) | 891,022
Effect of exchange rate changes on cash | 3,454 | 387
Net decrease in cash and cash equivalents | (17,644) | (20,511)
Cash and cash equivalents at beginning of period | 227,891 | 273,710
Cash and cash equivalents at end of period | 210,247 | 253,199
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 173,437 | 107,985
Interest paid | 28,762 | 17,472
Fair value of assets acquired, excluding cash | 38,520 | 359,730
Liabilities assumed | (5,401) | (144,778)
Goodwill on acquisition | 77,712 | 800,003
Deferred payments | (143) | (874)
Fair value of contingent consideration | 1,293 | (2,856)
Cash paid for acquisitions | $ 111,981 | $ 1,011,225

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