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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net earnings (loss) | $ 46,266 | $ (25,998)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 44,474 | 20,796
Amortization | 20,211 | 6,152
Share-based compensation expense | 15,757 | 15,603
Amortization of discount on convertible debt and debt issuance costs | 5,170 | 3,570
Debt extinguishment costs | 24,747 | 3,960
Losses on foreign currency remeasurements and transactions | 4,703 | 1,131
Earnings from equity investments | (1,417) | (600)
Deferred income taxes | 22,567 | (16,434)
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | 22,483 | 8,783
Inventories | (4,671) | (14,827)
Accounts payable | (15,165) | 748
Contract liabilities | (3,256) | 12,597
Income taxes | 2,484 | (1,344)
Accrued compensation and benefits | (34,973) | (14,721)
Other operating net assets (liabilities) | (15,053) | (25,031)
Net cash provided by operating activities | 134,327 | (25,615)
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (33,792) | (25,636)
Purchases of businesses, net of cash acquired | (36,064) | (1,036,609)
Other investing activities | 0 | (1,940)
Net cash used in investing activities | (69,856) | (1,064,185)
Cash Flows from Financing Activities |  |
Proceeds from issuance of common shares | 460,000 | 0
Proceeds from issuance of preferred shares | 460,000 | 0
Proceeds from borrowings of Revolving Credit Facility | 0 | 160,000
Proceeds from borrowings under prior Credit Facility | 0 | 10,000
Payments on borrowings under prior Term Loan, Credit Facility and other loans | 0 | (172,780)
Payments on borrowings under Revolving Credit Facility | (25,000) | 0
Debt issuance costs | 0 | (63,510)
Equity issuance costs | (36,092) | 0
Proceeds from exercises of stock options | 1,083 | 2,975
Payments in satisfaction of employees' minimum tax obligations | (5,574) | (9,418)
Other financing activities | (1,329) | (660)
Net cash provided by financing activities | 122,975 | 1,326,607
Effect of exchange rate changes on cash and cash equivalents | 3,493 | (2,128)
Net increase in cash and cash equivalents | 190,939 | 234,679
Cash and Cash Equivalents at Beginning of Period | 493,046 | 204,872
Cash and Cash Equivalents at End of Period | 683,985 | 439,551
Cash paid for interest | 7,615 | 1,702
Cash paid for income taxes | 13,606 | 8,218
Additions to property, plant & equipment included in accounts payable | 17,472 | 13,228
Term A Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowings | 0 | 680,000
Payments on borrowings | (15,513) | 0
Term B Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowings | 0 | 720,000
Payments on borrowings | (714,600) | $ 0
Cash paid for interest | $ 600 |

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