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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities |  |
Net earnings (loss) | $ (25,998) | $ 26,149
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation | 20,796 | 18,472
Amortization | 6,152 | 3,698
Share-based compensation expense | 15,603 | 3,255
Amortization of discount on convertible debt and debt issuance costs | 3,570 | 3,110
Losses on foreign currency remeasurements and transactions | 1,131 | 1,412
Earnings from equity investments | (600) | (1,594)
Deferred income taxes | (16,434) | (1,598)
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | 8,783 | (10,479)
Inventories | (14,827) | (13,637)
Accounts payable | 748 | 5,135
Contract liabilities | 12,597 | 130
Income taxes | (1,344) | (3,404)
Accrued compensation and benefits | (14,721) | (17,981)
Other operating net assets | (21,071) | 6,337
Net cash (used in) provided by operating activities | (25,615) | 19,005
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (25,636) | (35,902)
Purchases of businesses, net of cash acquired | (1,036,609) | (45,229)
Purchases of equity investments |  | (4,480)
Other investing activities | (1,940) | 36
Net cash used in investing activities | (1,064,185) | (85,575)
Cash Flows from Financing Activities |  |
Proceeds from borrowings of Revolving Credit Facility | 160,000 |
Proceeds from borrowings under prior Credit Facility | 10,000 | 120,000
Payments on borrowings under prior Credit Facility | (127,780) | (25,000)
Payments on borrowings under prior Term Loan | (45,000) |
Debt issuance costs | (63,510) |
Proceeds from exercises of stock options | 2,975 | 5,042
Payments on earnout arrangements | (1,000) | (2,500)
Payments in satisfaction of employees' minimum tax obligations | (9,418) | (4,570)
Other financing activities | 340 |
Net cash provided by financing activities | 1,326,607 | 92,972
Effect of exchange rate changes on cash and cash equivalents | (2,128) | (2,097)
Net increase in cash and cash equivalents | 234,679 | 24,305
Cash and Cash Equivalents at Beginning of Period | 204,872 | 247,038
Cash and Cash Equivalents at End of Period | 439,551 | 271,343
Cash paid for interest | 1,702 | 2,417
Cash paid for income taxes | 8,218 | 5,420
Additions to property, plant & equipment included in accounts payable | 13,228 | $ 11,329
Term A Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowings | 680,000 |
Term B Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowings | $ 720,000 |

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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