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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Condensed Cash Flow Statements, Captions [Line Items] |  |
Cash and cash equivalents at end of period | $ (11) | $ (1,437)
Net cash used in financing activities | (91,979) | (33,005)
Effect of exchange rate changes on cash | 2,590 | (4,582)
Cash and cash equivalents | 45,021 | 31,234
Purchase of ordinary shares | 0 | 231,883
Amounts accrued related to business acquisitions | 1,676 | 2,645
Payments of purchase consideration included in acquisition-date fair value | 648 | 0
Operating activities |  |
Net (loss) income | (10,078) | 19,851
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,290 | 42,535
Share-based compensation expense | 8,283 | 5,414
Deferred taxes | (32) | (960)
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income | 14,628 | (14,527)
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (4,958) | 5,028
Other non-cash items | 3,192 | 1,365
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,448) | (6,595)
Inventory | (3,111) | (6,410)
Prepaid expenses and other assets | 2,523 | 737
Accounts payable | 38,684 | (11,038)
Accrued expenses and other liabilities | 26,708 | 27,505
Net cash provided by operating activities | 105,681 | 62,905
Investing activities |  |
Purchases of property, plant and equipment | (8,383) | (14,193)
Business acquisitions, net of cash acquired | 0 | (4,272)
Capitalization of software and website development costs | (14,804) | (12,471)
Proceeds from the sale of assets | 2,103 | 670
Other investing activities | 0 | 903
Net cash used in investing activities | (21,084) | (29,363)
Financing activities |  |
Proceeds from borrowings of debt | 99,000 | 277,785
Payments of debt | (182,726) | (74,392)
Payments of debt issuance costs | (410) | 0
Payments of purchase consideration included in acquisition-date fair value | (648) | 0
Payments of withholding taxes in connection with equity awards | (5,592) | (359)
Payments of finance lease obligations | (1,592) | (2,719)
Purchase of ordinary shares | 0 | (231,883)
Cash and cash equivalents at end of period | (11) | (1,437)
Net cash used in financing activities | (91,979) | (33,005)
Effect of exchange rate changes on cash | 2,590 | (4,582)
Net decrease in cash and cash equivalents | (4,792) | (4,045)
Cash and cash equivalents at beginning of period | 45,021 | 35,279
Cash and cash equivalents at end of period | 40,229 | 31,234
Supplemental disclosures of cash flow information: |  |
Interest | 9,078 | 9,384
Income taxes | 352 | 4,472
Property and equipment acquired under finance leases | 76 | 0
Amounts accrued related to business acquisitions | $ 1,676 | $ 2,645

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