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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |  |
Net Earnings (Loss) | $ 297,552 | $ (67,029) | $ 107,517
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation | 187,803 | 156,690 | 75,745
Amortization | 82,266 | 64,192 | 16,620
Share-based compensation expense | 70,953 | 68,480 | 21,946
Amortization of discount on convertible debt and debt issuance costs | 20,732 | 22,150 | 12,550
Debt extinguishment expense | 24,747 | 3,960 | 0
Losses (gains) on disposals of property, plant and equipment | 2,537 | (1,461) | 0
Losses on foreign currency remeasurements and transactions | 5,545 | 14,442 | 3,155
Earnings from equity investments | (14,246) | (2,775) | (3,214)
Deferred income taxes | (371) | (42,454) | (10,462)
Impairment of investment | 0 | 4,980 | 0
Increase (decrease) in cash from changes in (net of effects of acquisitions): |  |  |
Accounts receivable | (51,697) | (91,981) | (50,764)
Inventories | (44,645) | 112,572 | (36,392)
Accounts payable | 2,266 | 45,026 | 15,999
Income taxes | (18,086) | 40,061 | 366
Accrued compensation and benefits | 23,934 | 0 | 0
Other operating net assets (liabilities) | (14,937) | (29,561) | 25,409
Net cash provided by operating activities | 574,353 | 297,292 | 178,475
Cash Flows from Investing Activities |  |  |
Additions to property, plant & equipment | (146,337) | (136,877) | (137,122)
Purchases of businesses, net of cash acquired | (34,394) | (1,036,609) | (83,067)
Other investing activities | 7,774 | (5,804) | (3,787)
Net cash used in investing activities | (172,957) | (1,179,290) | (223,976)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of common shares | 460,000 | 0 | 0
Payment of Finisar Notes | 0 | (560,112) | 0
Payments on borrowings under Term Loan, Credit Facilities and Other Loans | 0 | (176,618) | (135,000)
Payments on borrowings under Revolving Credit Facility | (74,000) | (86,000) | 0
Debt issuance costs | 0 | (63,510) | (5,589)
Equity issuance costs | (58,596) | 0 | 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 32,360 | 13,467 | 8,698
Common stock repurchases | 0 | (1,625) | (1,616)
Payments in satisfaction of employees' minimum tax obligations | (19,701) | (28,700) | (7,092)
Payment of dividends | (20,319) | 0 | 0
Other financing activities | (2,367) | (2,339) | (4,524)
Net cash provided by financing activities | 675,727 | 1,173,625 | 4,877
Effect of exchange rate changes on cash and cash equivalents | 21,723 | (3,453) | (1,542)
Net increase (decrease) in cash and cash equivalents | 1,098,846 | 288,174 | (42,166)
Cash and Cash Equivalents at Beginning of Period | 493,046 | 204,872 | 247,038
Cash and Cash Equivalents at End of Period | 1,591,892 | 493,046 | 204,872
Non cash transactions: |  |  |
Additions to property, plant & equipment included in accounts payable | 32,028 | 21,801 | 10,986
Revolving Credit Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings under Credit Facility | 0 | 160,000 | 0
Prior Credit Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings under Credit Facility | 0 | 10,000 | 150,000
Term A Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Term Facility | 0 | 1,241,000 | 0
Payments on borrowings under Term Loan, Credit Facilities and Other Loans | (137,050) | (46,538) | 0
Term B Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Term Facility | 0 | 720,000 | 0
Payments on borrowings under Term Loan, Credit Facilities and Other Loans | (714,600) | (5,400) | 0
Series A Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of preferred shares | 460,000 | 0 | 0
Series B Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of preferred shares | $ 750,000 | $ 0 | $ 0

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