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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