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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income (loss) | $ 4,067 | $ (10,078)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 44,432 | 42,290
Share-based compensation expense | 11,006 | 8,283
Deferred taxes | (1,138) | (32)
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) | (16,534) | 14,628
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (8,853) | (4,958)
Other non-cash items | (471) | (3,192)
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,149) | (12,448)
Inventory | (11,744) | (3,111)
Prepaid expenses and other assets | (4,832) | 2,523
Accounts payable | 10,290 | 38,684
Accrued expenses and other liabilities | 17,493 | 26,708
Net cash provided by operating activities | 36,567 | 105,681
Investing activities |  |
Purchases of property, plant and equipment | (8,624) | (8,383)
Capitalization of software and website development costs | (15,639) | (14,804)
Proceeds from the sale of assets | 1,699 | 2,103
Proceeds from maturity of held-to-maturity investments | 10,000 |
Other investing activities | (617) | 0
Net cash used in investing activities | (13,181) | (21,084)
Financing activities |  |
Proceeds from borrowings of debt | 0 | 99,000
Payments of debt | (4,111) | (182,726)
Payments of debt issuance costs | (1,137) | (410)
Payments of purchase consideration included in acquisition-date fair value | 0 | 648
Payments of withholding taxes in connection with equity awards | (2,579) | (5,592)
Payments of finance lease obligations | (2,526) | (1,592)
Other financing activities | 2 | (11)
Net cash used in financing activities | (10,351) | (91,979)
Effect of exchange rate changes on cash | (2,827) | 2,590
Net increase (decrease) in cash and cash equivalents | 10,208 | (4,792)
Cash and cash equivalents at beginning of period | 183,023 | 45,021
Cash and cash equivalents at end of period | 193,231 | 40,229
Supplemental disclosures of cash flow information |  |
Interest | 14,358 | 9,078
Income taxes | 7,767 | 352
Property and equipment acquired under finance leases | 865 | 76
Amounts accrued related to business acquisitions | $ 44,852 | $ 1,676

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