XML 39 R6.htm IDEA: XBRL DOCUMENT 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