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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income $ 60,285 $ 52,427
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 129,554 127,120
Share-based compensation expense 13,950 33,718
Deferred taxes 9,013 (9,552)
Gain on sale of subsidiaries 0 (47,545)
Change in contingent earn-out liability 0 (1,774)
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (5,932) 9,246
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency 1,276 5,211
Other non-cash items 4,742 2,129
Changes in operating assets and liabilities:    
Accounts receivable (13,812) (14,696)
Inventory (9,077) (12,104)
Prepaid expenses and other assets (5,318) 136
Accounts payable 12,407 18,448
Accrued expenses and other liabilities 25,382 (17,040)
Net cash provided by operating activities 222,470 144,633
Investing activities    
Purchases of property, plant and equipment (57,934) (47,441)
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested 0 93,779
Business acquisitions, net of cash acquired (289,920) (110)
Purchases of intangible assets (22) (308)
Capitalization of software and website development costs (34,637) (29,476)
Proceeds from the sale of assets 550 485
Other investing activities 409 (2,950)
Net cash (used in) provided by investing activities (381,554) 13,979
Financing activities    
Proceeds from borrowings of debt 926,378 590,508
Payments of debt (681,032) (656,153)
Payments of debt issuance costs (2,729) (3,251)
Payment for Contingent Consideration Liability, Financing Activities 0 2,022
Payments of withholding taxes in connection with equity awards (2,402) (3,080)
Payments of capital lease obligations (12,722) (13,779)
Purchase of ordinary shares (26,117) (94,710)
Purchase of noncontrolling interests (41,177) 0
Distribution to noncontrolling interest (3,375) 0
Proceeds from issuance of ordinary shares 2,757 11,516
Issuance of loans 0 (16,500)
Capital contribution from noncontrolling interest 0 35,390
Payment for Contingent Consideration Liability, Operating Activities 0 (4,639)
Other financing activities 2,319 (83)
Net cash (used in) provided by financing activities 161,900 (152,164)
Effect of exchange rate changes on cash (2,785) 5,691
Increase in cash held for sale 0 12,042
Net increase in cash and cash equivalents 31 24,181
Cash and cash equivalents at beginning of period 44,227 25,697
Cash and cash equivalents at end of period 44,258 49,878
Supplemental disclosures of cash flow information:    
Interest 39,887 33,856
Income taxes 16,123 17,888
Capitalization of construction costs related to financing lease obligation 12,272 0
Property and equipment acquired under capital leases 11,620 531
Amounts accrued related to business acquisitions $ 5,564 $ 3,864