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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net income (loss) | $ 19,851 | $ (14,994)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 42,535 | 40,718
Share-based compensation expense | 5,414 | 8,916
Deferred taxes | (960) | (3,963)
Unrealized gain on derivatives not designated as hedging instruments included in net income (loss) | (14,527) | (5,766)
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | 5,028 | (2,856)
Other non-cash items | 1,365 | 745
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,595) | (7,291)
Inventory | (6,410) | (11,316)
Prepaid expenses and other assets | 737 | 783
Accounts payable | (11,038) | 1,586
Accrued expenses and other liabilities | 27,505 | 15,658
Net cash provided by operating activities | 62,905 | 22,220
Investing activities |  |
Purchases of property, plant and equipment | 14,193 | 21,026
Business acquisitions, net of cash acquired | 4,272 | 18,000
Purchases of intangible assets | 0 | 22
Capitalization of software and website development costs | 12,471 | 11,233
Proceeds from the sale of assets | 670 | 318
Other investing activities | 903 | 395
Net cash used in investing activities | (29,363) | (49,568)
Financing activities |  |
Proceeds from borrowings of debt | 277,785 | 245,096
Payments of debt | (74,392) | (206,692)
Payments of debt issuance costs | 0 | (1,458)
Payments of withholding taxes in connection with equity awards | (359) | (1,766)
Payments of finance lease obligations | (2,719) | (4,182)
Purchase of noncontrolling interests | (231,883) |
Cash and cash equivalents at end of period | (1,437) | 645
Net cash (used in) provided by financing activities | (33,005) | 31,643
Effect of exchange rate changes on cash | (4,582) | (454)
Net increase in cash and cash equivalents | (4,045) | 3,841
Cash and cash equivalents at beginning of period | 35,279 | 44,227
Cash and cash equivalents at end of period | 31,234 | 48,068
Supplemental disclosures of cash flow information: |  |
Interest | 9,384 | 7,549
Income taxes | 4,472 | 5,449
Capitalization of construction costs related to financing lease obligation | 0 | 2,825
Property and equipment acquired under finance leases | 0 | 3,565
Amounts accrued related to business acquisitions | $ 2,645 | $ 5,832

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