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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities |  |
Net earnings | $ 60,835 | $ 62,627
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 47,157 | 35,190
Amortization | 10,992 | 9,532
Share-based compensation expense | 11,562 | 8,695
Losses (gains) on foreign currency remeasurements and transactions | 789 | (3,633)
Earnings from equity investments | (2,607) | (654)
Deferred income taxes | (1,612) | 248
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | 5,644 | (8,220)
Inventories | (33,446) | (20,273)
Accounts payable | 12,205 | 7,610
Income taxes | 9,558 | 2,958
Accrued compensation and benefits | (6,039) | (12,387)
Other operating net assets | (1,093) | (3,321)
Net cash provided by operating activities | 113,945 | 78,372
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (116,477) | (99,135)
Purchases of businesses | (80,503) | (580)
Purchase of equity investment | (51,655) |
Other investing activities | 429 | 1,707
Net cash used in investing activities | (248,206) | (98,008)
Cash Flows from Financing Activities |  |
Proceeds from issuance of 0.25% convertible senior notes due 2022 | 345,000 |
Proceeds from borrowings under Credit Facility | 100,000 | 64,000
Payments on borrowings under Credit Facility | (277,000) | (20,000)
Purchases of treasury stock | (49,875) |
Proceeds from exercises of stock options | 8,836 | 14,625
Payments in satisfaction of employees' minimum tax obligations | (4,040) | (3,407)
Debt issuance costs | (10,061) | (1,384)
Net cash provided by financing activities | 112,860 | 53,834
Effect of exchange rate changes on cash and cash equivalents | 12,757 | (5,062)
Net (decrease) increase in cash and cash equivalents | (8,644) | 29,136
Cash and Cash Equivalents at Beginning of Period | 271,888 | 218,445
Cash and Cash Equivalents at End of Period | 263,244 | 247,581
Cash paid for interest | 4,680 | 3,937
Cash paid for income taxes | 16,588 | 16,852
Non-cash transactions: |  |
Capital lease obligation incurred on facility lease |  | 25,000
Additions to property, plant & equipment included in accounts payable | $ 3,388 | $ 6,521

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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