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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |
Net earnings | $ 142,121 | $ 134,166
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 100,392 | 91,027
Amortization | 40,327 | 40,859
Share-based compensation expense | 40,709 | 38,018
Amortization of discount on convertible debt and debt issuance costs | 4,557 | 10,376
Debt extinguishment costs | 0 | 24,747
Unrealized losses (gains) on foreign currency remeasurements and transactions | (1,880) | 12,178
Earnings from equity investments | (1,393) | (1,817)
Deferred income taxes | 3,218 | 8,518
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | 55,548 | 32,371
Inventories | (123,748) | (1,714)
Accounts payable | 12,752 | (23,262)
Income taxes | 2,598 | (12,013)
Accrued compensation and benefits | (35,288) | (13,965)
Other operating net assets (liabilities) | 172 | 16,210
Net cash provided by operating activities | 240,085 | 355,699
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (101,689) | (79,329)
Purchases of businesses, net of cash acquired | 0 | (34,431)
Net cash used in investing activities | (101,689) | (113,760)
Cash Flows from Financing Activities |  |
Proceeds from issuance of common shares | 0 | 460,000
Proceeds from issuance of Senior Notes | 990,000 | 0
Payments on Finisar Notes | (14,888) | 0
Payments on borrowings under Revolving Credit Facility | 0 | (74,000)
Debt issuance costs | (5,639) | 0
Equity issuance costs | 0 | (36,092)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 8,370 | 22,355
Payments in satisfaction of employees' minimum tax obligations | (13,823) | (6,941)
Payment of dividends | (20,708) | (6,519)
Other financing activities | (1,415) | (366)
Net cash provided by financing activities | 910,872 | 72,812
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 8,556 | 26,743
Net increase in cash, cash equivalents, and restricted cash | 1,057,824 | 341,494
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,591,892 | 493,046
Cash, Cash Equivalents, and Restricted Cash at End of Period | 2,649,716 | 834,540
Cash paid for interest | 16,104 | 13,898
Cash paid for income taxes | 22,933 | 24,227
Additions to property, plant & equipment included in accounts payable | 64,098 | 10,497
Term A Loan |  |
Cash Flows from Financing Activities |  |
Payments on borrowings | (31,025) | (31,025)
Term B Loan |  |
Cash Flows from Financing Activities |  |
Payments on borrowings | 0 | (714,600)
Series A Preferred Stock |  |
Cash Flows from Financing Activities |  |
Proceeds from issuance of Series A preferred shares | $ 0 | $ 460,000

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