XML 25 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net (loss) income $ (30,030) $ 10,022
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 35,405 30,258
Share-based compensation expense 11,571 6,190
Deferred taxes (18,163) (2,649)
Change in contingent earn-out liability 16,020 0
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income 1,811 (2,052)
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency 3,027 (7,793)
Other non-cash items 670 887
Gain on proceeds from insurance 0 (1,587)
Changes in operating assets and liabilities:    
Accounts receivable 2,917 (5,943)
Inventory (1,220) (1,710)
Prepaid expenses and other assets 671 3,157
Accounts payable (7,952) 10,520
Accrued expenses and other liabilities (5,127) (11,874)
Net cash provided by operating activities 9,600 27,426
Investing activities    
Purchases of property, plant and equipment (19,319) (24,393)
Business acquisitions, net of cash acquired (580) (22,815)
Purchases of intangible assets (26) (357)
Capitalization of software and website development costs (8,312) (4,910)
Proceeds from insurance related to investing activities 0 2,075
Other investing activities 785 0
Net cash used in investing activities (27,452) (50,400)
Financing activities    
Proceeds from borrowings of debt 87,000 214,999
Payments of debt and debt issuance costs (82,725) (73,318)
Payments of withholding taxes in connection with equity awards (7,549) (2,741)
Payments of capital lease obligations (3,276) (2,183)
Purchase of ordinary shares 0 (127,793)
Proceeds from issuance of ordinary shares 0 282
Capital contribution from noncontrolling interest 0 5,141
Other financing activities 0 (85)
Net cash (used in) provided by financing activities (6,550) 14,302
Effect of exchange rate changes on cash 601 (1,096)
Net decrease in cash and cash equivalents (23,801) (9,768)
Cash and cash equivalents at beginning of period 77,426 103,584
Cash and cash equivalents at end of period 53,625 93,816
Supplemental disclosures of cash flow information:    
Interest 5,362 2,994
Income taxes 8,555 4,709
Capitalization of construction costs related to financing lease obligation 0 13,688
Property and equipment acquired under capital leases 2,077 2,393
Amounts due for acquisitions of businesses $ 21,805 $ 19,292