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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Operating activities      
Net income $ 50,411 $ 89,312 $ 43,316
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 131,918 97,500 72,282
Impairment of goodwill 30,841 [1] 0 0
Share-based compensation expense 23,772 24,075 27,786
Deferred Taxes (15,922) (14,940) (12,807)
Loss on sale of equity method investment 0 0 12,681
Loss in equity interests 0 0 (2,704)
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (8,163) (1,868) 425
Change in fair value of contingent consideration 0 14,890 2,192
Payment of contingent consideration in excess of acquisition date fair value (8,613) (8,055) 0
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency (9,199) (6,455) 748
Abandonment of long-lived assets 10,979 0 0
Other non-cash items 5,784 4,130 1,335
Gain on proceeds from insurance (3,136) 0 0
Changes in operating assets and liabilities excluding the effect of business acquisitions:      
Accounts receivable 6,766 2,057 4,008
Inventory (11) (4,491) (1,055)
Prepaid expenses and other assets (7,668) 8,597 (15,336)
Accounts payable 25,670 (4,026) 14,945
Accrued expenses and other liabilities 13,929 41,296 515
Net Cash Provided by (Used in) Operating Activities 247,358 242,022 153,739
Investing activities      
Purchases of property, plant and equipment (80,435) (75,813) (72,122)
Business acquisitions, net of cash acquired (164,412) (123,804) (216,384)
Purchases of intangible assets (476) (250) (116)
Capitalization of software and website development costs (26,324) (17,323) (9,749)
Purchase of available-for-sale securities 0 0 (4,629)
Investment in equity interests 0 0 (4,994)
Proceeds from insurance related to investing activities 3,624 0 0
Other investing activities 2,485 0 1,010
Net cash used in investing activities (265,538) (217,190) (306,984)
Financing activities      
Proceeds from borrowings of debt 598,008 367,500 482,800
Proceeds from Issuance of Senior Long-term Debt 0 275,000 0
Payments of debt (430,692) (588,293) (274,854)
Payment of contingent consideration included in acquisition-date fair value (7,330) (11,105) 0
Payments of withholding taxes in connection with equity awards (7,467) (29,351) (9,430)
Payments of capital lease obligations (13,933) (5,750) (1,297)
Purchase of ordinary shares (153,467) 0 (42,016)
Proceeds from issuance of ordinary shares 4,705 13,123 4,425
Capital contribution from noncontrolling interest 5,141 4,160 4,821
Other financing (303) (118) 0
Net cash (used in) provided by financing activities (5,338) 25,166 164,449
Effect of exchange rate changes on cash (2,640) (8,922) 1,239
Cash and cash equivalents 77,426 103,584 62,508
Cash and cash equivalents at end of period 77,426 103,584 62,508
Net (decrease) increase in cash and cash equivalents (26,158) 41,076 12,443
Supplemental Cash Flow Information      
Interest 37,623 8,520 6,446
Income taxes 19,750 14,284 18,485
Capitalization of construction costs related to financing lease obligation 19,264 86,198 18,117
Property and equipment acquired under capital leases 7,535 13,194 0
Amounts due for acquisition of businesses $ 5,868 $ 20,122 $ 21,582
[1] During fiscal 2016 we recorded an impairment of $30,841 related to our Exagroup reporting unit. See below for additional details.