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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 311,355 | $ 219,422
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,730 | 44,934
Amortization of right-of-use assets | 8,980 | 8,508
Stock-based compensation costs | 20,156 | 18,510
(Gain) loss attributable to equity method investments (note 5) | (963) | 3,895
(Gain) loss on equity investments (note 5) | 680 | 602
Changes in operating assets and liabilities: |  |
Accounts receivable | 36,417 | 6,534
Inventories | (70,254) | 26,911
Prepaid expenses, net deferred income taxes and other current assets | (123) | (42,015)
Accounts payable, accrued expenses, income taxes payable and other | (25,440) | (1,018)
Net cash provided by (used in) operating activities | 325,538 | 286,283
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (17,840) | (30,035)
Patent registration and acquisition costs | (1,767) | (10,831)
Business acquisitions, net of cash acquired | 0 | (103,183)
Purchases of investments (note 5) | (1,350) | (3,680)
Proceeds from exits of investments (note 5) | 4,128 | 250
Proceeds (payments) on maturity of foreign currency contracts | 18,975 | (1,501)
Net cash provided by (used in) investing activities | 2,146 | (148,980)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 8,383 | 983
Taxes paid related to net share settlement of equity awards | (389) | (225)
Purchases of treasury stock | (50,005) | 0
Payments of business combination contingent consideration | (855) | (1,293)
Proceeds from borrowings, net of borrowing costs | 0 | 105,000
Repayment of borrowings | (30,000) | (185,000)
Dividends paid | (77,891) | (70,597)
Net cash provided by (used in) financing activities | (150,757) | (151,132)
Effect of exchange rate changes on cash | 11,073 | (4,962)
Net increase (decrease) in cash and cash equivalents | 188,000 | (18,791)
Cash and cash equivalents at beginning of period | 238,361 | 227,891
Cash and cash equivalents at end of period | 426,361 | 209,100
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 105,704 | 76,749
Interest paid | 7,351 | 14,957
Fair value of assets acquired, excluding cash | 0 | 34,092
Liabilities assumed | 0 | (5,325)
Goodwill on acquisition | 0 | 74,416
Fair value of contingent consideration | 855 | 1,293
Cash paid for acquisitions | $ 855 | $ 104,476

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