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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income $ 30,858 $ 94,204
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 96,517 69,756
Impairment of goodwill 30,841 [1] 0
Share-based compensation expense 18,153 18,764
Excess tax benefits derived from share-based compensation awards (11,683) (2,686)
Deferred Taxes (12,176) (8,666)
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income 979 (7,435)
Change in fair value of contingent consideration 0 14,890
Payment of contingent consideration in excess of acquisition date fair value 0 (1,249)
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency (3,172) (15,932)
Abandonment of long-lived assets 9,763 0
Other non-cash items 2,795 3,126
Gain on proceeds from insurance (3,136) 0
Changes in operating assets and liabilities excluding the effect of business acquisitions:    
Accounts receivable 2,370 (855)
Inventory (1,316) (2,201)
Prepaid expenses and other assets (4,269) 18,064
Accounts payable 12,496 (5,049)
Accrued expenses and other liabilities 14,515 17,683
Net cash provided by operating activities 183,535 192,414
Investing activities    
Purchases of property, plant and equipment (62,641) (50,105)
Business acquisitions, net of cash acquired (162,440) (22,997)
Purchases of intangible assets (453) (201)
Capitalization of software and website development costs (18,184) (12,517)
Proceeds from insurance related to investing activities 3,624 0
Other investing activities 775 0
Net cash used in investing activities (239,319) (85,820)
Financing activities    
Proceeds from borrowings of debt 516,008 218,500
Proceeds from Issuance of Senior Long-term Debt 0 275,000
Payments of debt (332,191) (518,624)
Payment of contingent consideration included in acquisition-date fair value (4,350) (7,021)
Payments of withholding taxes in connection with equity awards (5,768) (4,297)
Payments of capital lease obligations (10,137) (4,315)
Excess tax benefits derived from share-based compensation awards 11,683 2,686
Purchase of ordinary shares (153,467) 0
Proceeds from issuance of ordinary shares 3,379 10,967
Capital contribution from noncontrolling interest 5,141 4,160
Other financing (303) (118)
Net cash provided by (used in) financing activities 29,995 (23,062)
Effect of exchange rate changes on cash (1,069) (11,828)
Net (decrease) increase in cash and cash equivalents (26,858) 71,704
Cash and cash equivalents 76,726 134,212
Cash and cash equivalents at end of period 76,726 134,212
Supplemental Cash Flow Information    
Interest 22,882 7,366
Income taxes 10,745 10,629
Capitalization of construction costs related to financing lease obligation 19,264 59,790
Property and equipment acquired under capital leases 7,244 9,762
Amounts due for acquisition of businesses $ 18,361 $ 13,614
[1] During the third quarter of fiscal 2016 we recorded an impairment of $30,841 related to our Exagroup reporting unit. See below for additional details.