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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |  |
Net (loss) income | $ (50,570) | $ (82,457) | $ 83,995
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 175,681 | 173,212 | 167,943
Impairment of goodwill | 0 | 0 | 100,842
Share-based compensation expense | 49,766 | 37,034 | 34,874
Impairment of long-lived assets | 0 | 19,882 |
Deferred taxes | 22,879 | (10,284) | (106,864)
Loss on early extinguishment of debt | 0 | 48,343 | 0
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net (loss) income | (40,408) | 17,323 | 7,731
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | 537 | 240 | (802)
Other non-cash items | (13,704) | 7,041 | (11,229)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |  |
Accounts receivable | (18,119) | (11,474) | 26,659
Inventory | (44,089) | 16,382 | (18,328)
Prepaid expenses and other assets | (5,989) | (2,606) | 11,946
Accounts payable | 109,977 | 29,367 | (17,547)
Accrued expenses and other liabilities | 33,575 | 23,218 | 36,766
Net cash provided by operating activities | 219,536 | 265,221 | 338,444
Investing activities |  |  |
Purchases of property, plant and equipment | (54,040) | (38,524) | (50,467)
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested | 0 | 0 | (1,124)
Business acquisitions, net of cash acquired | (75,258) | (53,410) | (4,272)
Capitalization of software and website development costs | (65,297) | (60,937) | (43,992)
Proceeds from the sale of assets | 37,771 | 5,696 | 1,644
Proceeds from maturity of held-to-maturity investments | 151,200 |  |
Payments for settlement of derivatives designated as hedging instruments | (2,244) | (3,291) | (29,791)
Other investing activities | (617) | (269) | 1,556
Net cash used in investing activities | (3,997) | (354,316) | (66,864)
Financing activities |  |  |
Proceeds from borrowings of debt | 0 | 665,682 | 1,281,490
Proceeds from Term Loan B | 0 | 1,149,751 | 0
Proceeds from issuance of senior notes | 0 | 0 | 210,500
Proceeds from issuance of 12% Senior Secured Notes due 2025 | 0 | 0 | 271,568
Payments of early redemption fees for senior notes | 0 | (309,000) | 0
Proceeds from issuance of warrants | 0 | 0 | 22,432
Payments of debt | (14,510) | (1,242,606) | (1,337,334)
Payments of debt issuance costs | (1,444) | (11,963) | (22,570)
Payments of purchase consideration included in acquisition-date fair value | 43,647 | 1,205 | 358
Payments of withholding taxes in connection with equity awards | (3,219) | (5,757) | (41,709)
Payments of finance lease obligations | (37,512) | (8,000) | (9,511)
Purchase of noncontrolling interests | 2,165 | 5,063 | 0
Purchase of ordinary shares | 0 | 0 | 627,056
Proceeds from issuance of ordinary shares | 0 | (2,280) | (6)
Distribution to noncontrolling interest | 3,963 | 4,747 | 3,955
Other financing activities | (112) | (684) | (1,758)
Net cash (used in) provided by financing activities | (106,572) | 224,128 | (258,255)
Effect of exchange rate changes on cash | (14,937) | 2,969 | (3,583)
Net increase in cash and cash equivalents | 94,030 | 138,002 | 9,742
Cash and cash equivalents at beginning of period | (183,023) | (45,021) | (35,279)
Cash and cash equivalents at end of period | (277,053) | (183,023) | (45,021)
Supplemental disclosures of cash flow information |  |  |
Interest | 98,099 | 116,977 | 72,906
Income taxes | 32,987 | 27,870 | 13,520
Property and equipment acquired under finance leases | 7,033 | 6,996 | 1,605
Amounts accrued related to property, plant and equipment | 12,810 | 4,462 | 8,371
Amounts accrued related to capitalized software development costs | 124 | 2,830 | 0
Amounts accrued related to business acquisitions | $ 8,425 | $ 45,025 | $ 2,289

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