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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |
Net earnings (loss) | $ (83,770) | $ 142,121
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 129,227 | 100,392
Amortization | 187,968 | 40,327
Share-based compensation expense | 88,952 | 40,709
Amortization of discount on convertible debt and debt issuance costs | 8,276 | 4,557
Unrealized losses (gains) on foreign currency remeasurements and transactions | 3,988 | (1,880)
Loss from equity investments | (740) | (1,393)
Deferred income taxes | (86,232) | 3,218
Loss on debt extinguishment | 6,835 | 0
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | 12,647 | 55,548
Inventories | 96,084 | (123,748)
Accounts payable | (82,042) | 12,752
Contract liabilities | 12,078 | 25,096
Income taxes | 24,098 | 2,598
Accrued compensation and benefits | (24,231) | (35,288)
Other operating net assets (liabilities) | 6,930 | (24,924)
Net cash provided by operating activities | 300,068 | 240,085
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (245,854) | (101,689)
Purchases of businesses, net of cash acquired | (5,488,556) | 0
Other investing activities | (2,261) | 0
Net cash used in investing activities | (5,736,671) | (101,689)
Cash Flows from Financing Activities |  |
Proceeds from borrowings of Revolving Credit Facility | 65,000 | 0
Proceeds from issuance of Series B Preferred Shares | 1,400,000 | 0
Proceeds from issuance of Senior Notes | 0 | 990,000
Payments on Finisar Notes | 0 | (14,888)
Payments on convertible notes | (3,561) | 0
Payments on existing debt | (65,000) | 0
Debt issuance costs | (126,516) | (5,639)
Equity issuance costs | (42,000) | 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 7,749 | 8,370
Payments in satisfaction of employees' minimum tax obligations | (50,516) | (13,823)
Payment of dividends | (13,800) | (20,708)
Other financing activities | (582) | (1,415)
Net cash provided by financing activities | 3,755,557 | 910,872
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 16,769 | 8,556
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,664,277) | 1,057,824
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 2,582,371 | 1,591,892
Cash, Cash Equivalents, and Restricted Cash at End of Period | 918,094 | 2,649,716
Cash paid for interest | 127,039 | 16,104
Cash paid for income taxes | 31,853 | 22,933
Additions to property, plant & equipment included in accounts payable | 47,060 | 64,098
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Restricted cash | 21,000 |
Cash, cash equivalents, and restricted cash | 913,286 | 2,649,716
Restricted cash, non-current | 4,808 | 0
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | 918,094 | 2,649,716
Term A Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowing of Term Facility | 850,000 | 0
Payments on existing debt | (1,065,217) | (31,025)
Term B Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowing of Term Facility | $ 2,800,000 | $ 0

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