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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |
Net earnings (loss) | $ (124,211) | $ 54,851
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 69,386 | 36,679
Amortization | 39,714 | 7,820
Share-based compensation expense | 34,380 | 9,277
Amortization of discount on convertible debt and debt issuance costs | 9,639 | 6,255
Debt extinguishment costs | 3,960 |
Losses on foreign currency remeasurements and transactions | 4,575 | 1,726
Earnings from equity investments | (918) | (2,767)
Deferred income taxes | (42,076) | (3,506)
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | 31,237 | (8,610)
Inventories | 78,065 | (39,588)
Accounts payable | (1,963) | 22,777
Income taxes | 8,930 | (856)
Accrued compensation and benefits | (9,642) | (10,436)
Other operating net assets (liabilities) | (44,816) | 14,584
Net cash provided by operating activities | 56,260 | 88,206
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (80,288) | (74,368)
Purchases of businesses, net of cash acquired | (1,036,609) | (54,229)
Purchases of equity investments |  | (4,480)
Other investing activities | (1,102) | 116
Net cash used in investing activities | (1,117,999) | (132,961)
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 Finisar Notes | (560,112) |
Payments on borrowings under prior Term Loan, Credit Facility and other loans | (176,596) | (85,000)
Payments on borrowings under Revolving Credit Facility | (66,000) |
Debt issuance costs | (63,510) |
Proceeds from exercises of stock options | 3,077 | 6,222
Payments on earnout arrangements |  | (3,540)
Common stock repurchase | (1,626) |
Payments in satisfaction of employees' minimum tax obligations | (15,031) | (6,350)
Other financing activities | (1,839) |
Net cash provided by financing activities | 1,232,050 | 31,332
Effect of exchange rate changes on cash and cash equivalents | 1,657 | (3,359)
Net increase (decrease) in cash and cash equivalents | 171,968 | (16,782)
Cash and Cash Equivalents at Beginning of Period | 204,872 | 247,038
Cash and Cash Equivalents at End of Period | 376,840 | 230,256
Cash paid for interest | 24,745 | 4,293
Cash paid for income taxes | 25,087 | 14,527
Additions to property, plant & equipment included in accounts payable | 12,502 | $ 10,347
Term A Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowings | 1,241,000 |
Payments on borrowings | (15,513) |
Term B Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowings | 720,000 |
Payments on borrowings | $ (1,800) |

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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 to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -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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