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v3.20.1

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net (loss) income | $ (5,947) | $ 104,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property | 15,997 | 15,045
Amortization of intangibles | 31,671 | 31,823
Goodwill & intangible impairment | 131,000 |
Goodwill & intangible impairment |  | 31,594
Unrealized foreign exchange transactions (gain) loss | 2,635 | (40)
Amortization of stock options and appreciation rights | 2,217 | 1,831
Gain on sale of property | 1,274 | 258
Other share-based compensation expense | 2,046 | 3,716
Changes in operating assets and liabilities, net of acquisitions | 1,406 | (106,367)
Other, net | (4,857) | (4,448)
Net Cash provided by Operating Activities | 169,624 | 77,166
Cash Flows from Investing Activities |  |
Acquisition of businesses, net of cash acquired | (37,237) | (37,526)
Property purchases | (16,223) | (11,711)
Proceeds from property sales | 1,809 | 649
Other | 0 | (391)
Net Cash used in Investing Activities | (51,651) | (48,197)
Cash Flows from Financing Activities |  |
Net repayments under revolving credit facility | 0 | (500)
Long-term debt borrowings | 25,000 | 175,000
Long-term debt repayments | 39,803 | 156,803
Payment of debt issuance costs | (22) | (775)
Purchases of treasury shares | 0 | 11,158
Dividends paid | (36,420) | (35,254)
Acquisition holdback payments | 2,440 | 2,609
Exercise of stock options and appreciation rights | 330 | 0
Taxes paid for shares withheld for equity awards | (2,604) | (3,371)
Net Cash used in Financing Activities | (55,959) | (35,470)
Effect of Exchange Rate Changes on Cash | (4,769) | (282)
Increase (decrease) in Cash and Cash Equivalents | 57,245 | (6,783)
Cash and Cash Equivalents at Beginning of Period | 108,219 | 54,150
Cash and Cash Equivalents at End of Period | $ 165,464 | $ 47,367

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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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