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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities |  |  |
Net Earnings (Loss) | $ 234,759 | $ 297,552 | $ (67,029)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation | 207,132 | 187,803 | 156,690
Amortization | 79,647 | 82,266 | 64,192
Share-based compensation expense | 73,214 | 70,953 | 68,480
Amortization of discount on convertible debt and debt issuance costs | 18,807 | 20,732 | 22,150
Debt extinguishment expense | 0 | 24,747 | 3,960
Losses (gains) on disposals of property, plant and equipment | 617 | 2,537 | (1,461)
Unrealized losses on foreign currency remeasurements and transactions | 1,167 | 5,545 | 14,442
Earnings from equity investments | (2,190) | (14,246) | (2,775)
Deferred income taxes | (8,154) | (371) | (42,454)
Impairment of investment | 0 | 0 | 4,980
Increase (decrease) in cash from changes in (net of effects of acquisitions): |  |  |
Accounts receivable | (55,193) | (51,697) | (91,981)
Inventories | (230,882) | (44,645) | 112,572
Accounts payable | 97,053 | 2,266 | 45,026
Income taxes | 17,961 | (18,086) | 40,061
Accrued compensation and benefits | (9,382) | 23,934 | 0
Other operating net assets (liabilities) | (11,224) | (14,937) | (29,561)
Net cash provided by operating activities | 413,332 | 574,353 | 297,292
Cash Flows from Investing Activities |  |  |
Additions to property, plant & equipment | (314,332) | (146,337) | (136,877)
Purchases of businesses, net of cash acquired | 0 | (34,394) | (1,036,609)
Other investing activities | (5,750) | 7,774 | (5,804)
Net cash used in investing activities | (320,082) | (172,957) | (1,179,290)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of Senior Notes | 990,000 | 0 | 0
Proceeds from issuance of common shares | 0 | 460,000 | 0
Payment of Finisar Notes | (14,888) | 0 | (560,112)
Payments on borrowings under prior Term Loan, Credit Facility, and other loans | 0 | 0 | (176,618)
Payments on borrowings under Revolving Credit Facility | 0 | (74,000) | (86,000)
Debt issuance costs | (10,197) | 0 | (63,510)
Equity issuance costs | 0 | (58,596) | 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 17,858 | 32,360 | 13,467
Common stock repurchases | 0 | 0 | (1,625)
Payments in satisfaction of employees' minimum tax obligations | (21,249) | (19,701) | (28,700)
Payment of dividends | (34,508) | (20,319) | 0
Other financing activities | (2,013) | (2,367) | (2,339)
Net cash provided by financing activities | 862,953 | 675,727 | 1,173,625
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 34,276 | 21,723 | (3,453)
Net increase in cash and cash equivalents, and restricted cash | 990,479 | 1,098,846 | 288,174
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,591,892 | 493,046 | 204,872
Cash, Cash Equivalents, and Restricted Cash at End of Period | 2,582,371 | 1,591,892 | 493,046
Cash paid for interest | 57,314 | 37,266 | 62,190
Cash paid for income taxes | 50,000 | 60,393 | 39,521
Non cash transactions: |  |  |
Additions to property, plant & equipment included in accounts payable | 84,890 | 32,028 | 21,801
Revolving Credit Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings under Credit Facility | 0 | 0 | 160,000
Prior Credit Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings under Credit Facility | 0 | 0 | 10,000
Term A Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Term Facility | 0 | 0 | 1,241,000
Payments on borrowings under Term Facility | (62,050) | (137,050) | (46,538)
Term B Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Term Facility | 0 | 0 | 720,000
Payments on borrowings under Term Facility | 0 | (714,600) | (5,400)
Series A Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of preferred shares | 0 | 460,000 | 0
Series B Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of preferred shares | $ 0 | $ 750,000 | $ 0

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