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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |  |
Net loss | $ (259,458) | $ 234,759 | $ 297,552
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation | 267,562 | 207,132 | 187,803
Amortization | 414,125 | 79,647 | 82,266
Share-based compensation expense | 148,872 | 73,214 | 70,953
Restructuring charges | 119,456 | 0 | 0
Amortization of discount on convertible debt and debt issuance costs | 19,850 | 18,807 | 20,732
Debt extinguishment expense | 6,855 | 0 | 24,747
Losses (gains) on disposals of property, plant and equipment | 2,440 | 617 | 2,537
Unrealized losses (gains) on foreign currency remeasurements and transactions | (3,549) | 1,167 | 5,545
Earnings from equity investments | 66 | (2,190) | (14,246)
Deferred income taxes | (206,822) | (8,154) | (371)
Increase (decrease) in cash from changes in (net of effects of acquisitions): |  |  |
Accounts receivable | 68,315 | (55,193) | (51,697)
Inventories | 174,136 | (230,882) | (44,645)
Accounts payable | (83,330) | 97,053 | 2,266
Contract Liabilities | (18,957) | 26,614 | 2,820
Income taxes | 28,651 | 17,961 | (18,086)
Accrued compensation and benefits | (57,140) | (9,382) | 23,934
Other operating net assets (liabilities) | 12,953 | (37,838) | (17,757)
Net cash provided by operating activities | 634,025 | 413,332 | 574,353
Cash Flows from Investing Activities |  |  |
Additions to property, plant & equipment | (436,060) | (314,332) | (146,337)
Purchases of businesses, net of cash acquired | (5,488,556) | 0 | (34,394)
Other investing activities | (4,010) | (5,750) | 7,774
Net cash used in investing activities | (5,928,626) | (320,082) | (172,957)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of Senior Notes | 0 | 990,000 | 0
Proceeds from issuance of common shares | 0 | 0 | 460,000
Payments on convertible notes | (3,561) | 0 | 0
Payment of Finisar Notes | 0 | (14,888) | 0
Payments on existing debt | (1,265,175) | (62,050) | (851,650)
Payments on borrowings under Revolving Credit Facility | (65,000) | 0 | (74,000)
Debt issuance costs | (126,516) | (10,197) | 0
Equity issuance costs | (42,000) | 0 | (58,596)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 24,167 | 17,858 | 32,360
Payments in satisfaction of employees’ minimum tax obligations | (54,172) | (21,249) | (19,701)
Payment of dividends | (27,600) | (34,508) | (20,319)
Other financing activities | (1,124) | (2,013) | (2,367)
Net cash provided by financing activities | 3,554,019 | 862,953 | 675,727
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,223) | 34,276 | 21,723
Net increase in cash and cash equivalents, and restricted cash | (1,744,805) | 990,479 | 1,098,846
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 2,582,371 | 1,591,892 | 493,046
Cash, Cash Equivalents, and Restricted Cash at End of Period | 837,566 | 2,582,371 | 1,591,892
Cash paid for interest | 282,835 | 57,314 | 37,266
Cash paid for income taxes | 89,567 | 50,000 | 60,393
Non cash transactions: |  |  |
Additions to property, plant & equipment included in accounts payable | 36,777 | 84,890 | 32,028
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |
Restricted cash | 16,256 |  |
Cash, cash equivalents, and restricted cash | 833,333 | 2,582,371 | 1,591,892
Restricted cash, non-current | 4,233 | 0 | 0
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | 837,566 | 2,582,371 | 1,591,892
Revolving Credit Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Revolving Credit Facility | 65,000 | 0 | 0
Term A Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Term Facility | 850,000 | 0 | 0
Term B Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Term Facility | 2,800,000 | 0 | 0
Series A Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of preferred shares | 0 | 0 | 460,000
Series B Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of preferred shares | $ 1,400,000 | $ 0 | $ 750,000

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