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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities |  |
Net income | $ 23,417 | $ 412
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,459 | 15,625
Share-based compensation expense | 5,742 | 8,385
Excess tax benefits derived from share-based compensation awards | (319) | (1,494)
Deferred taxes | (4,157) | (2,224)
Loss in equity interest | 0 | 779
Unrealized (gain) loss on derivative instruments included in net income | (3,468) | 4,856
Change in fair value of contingent consideration | 3,677 | 0
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (10,112) | (169)
Other non-cash items | 541 | 233
Changes in operating assets and liabilities excluding the effect of business acquisitions: |  |
Accounts receivable | (2,566) | (2,818)
Inventory | (497) | 124
Prepaid expenses and other assets | 16,787 | (4,108)
Accounts payable | 6,452 | (2,835)
Accrued expenses and other liabilities | (7,336) | (16,889)
Net cash provided by (used in) operating activities | 52,620 | (123)
Investing activities |  |
Purchases of property, plant and equipment | (16,684) | (17,577)
Business acquisitions, net of cash acquired | (25,907) | 0
Proceeds from sale of intangible assets | 0 | 137
Purchases of intangible assets | (85) | (75)
Capitalization of software and website development costs | (3,539) | (1,814)
Investment in equity interest | 0 | (100)
Net cash used in investing activities | (46,215) | (19,429)
Financing activities |  |
Proceeds from borrowings of debt | 100,000 | 43,500
Payments of debt and debt issuance costs | (103,012) | (12,637)
Payments of withholding taxes in connection with share awards | (1,511) | (2,662)
Payments of capital lease obligations | (1,261) | 0
Excess tax benefits derived from share-based compensation awards | 319 | 1,494
Proceeds from issuance of shares | 845 | 3,496
Net cash (used in) provided by financing activities | (4,620) | 33,191
Effect of exchange rate changes on cash | (3,372) | 947
Net (decrease) increase in cash and cash equivalents | (1,587) | 14,586
Cash and cash equivalents at beginning of period | 62,508 | 50,065
Cash and cash equivalents at end of period | $ 60,921 | $ 64,651

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Payments of Long Term Debt and Debt Issuance Costs + References No definition available. + Details
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