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v3.21.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2021
Operating activities |  |  |  |  |  |
Net income | $ 56,153 | $ (4,960) | $ 33,901 | $ 51,193 | $ 23,823 | $ (82,457)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 45,314 |  | 43,597 | 89,746 | 85,887 |
Share-based compensation expense |  |  |  | 23,511 | 13,526 |
Deferred taxes |  |  |  | 3,977 | 2,681 |
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income |  |  |  | (23,020) | 32,545 |
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |  | (174) |  | (6,302) | (3,132) | (240)
Other non-cash items |  |  |  | (1,699) | 4,829 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (13,102) | (14,259) |
Inventory |  |  |  | (23,327) | 510 |
Prepaid expenses and other assets |  |  |  | (9,969) | 78 |
Accounts payable |  |  |  | 69,318 | 60,800 |
Accrued expenses and other liabilities |  |  |  | 19,585 | 48,880 |
Net cash provided by operating activities |  |  |  | 179,911 | 256,168 |
Investing activities |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  | (26,539) | (16,790) |
Business acquisitions, net of cash acquired |  |  |  | 68,946 | 36,395 |
Capitalization of software and website development costs | (16,495) |  | (11,641) | (32,134) | (26,445) |
Proceeds from the sale of assets |  |  |  | 25,835 | 3,372 |
Proceeds from maturity of held-to-maturity investments |  |  |  | 27,000 |  |
Payments for settlement of derivatives designated as hedging instruments |  |  |  | 1,880 | 0 |
Other investing activities |  |  |  | (617) | (419) |
Net cash used in investing activities |  |  |  | (77,281) | (76,677) |
Financing activities |  |  |  |  |  |
Proceeds from borrowings of debt |  |  |  | 0 | 301,000 |
Payments of debt |  |  |  | (7,671) | (472,469) |
Payments of debt issuance costs |  |  |  | (1,435) | (1,051) |
Payments of purchase consideration included in acquisition-date fair value |  |  |  | 0 | 648 |
Payments of withholding taxes in connection with equity awards |  |  |  | (2,898) | (5,592) |
Payments of finance lease obligations |  |  |  | (33,107) | (3,275) |
Purchase of noncontrolling interests |  |  |  | 324 | 5,063 |
Distribution to noncontrolling interest |  |  |  | 3,963 | 4,599 |
Other financing activities |  |  |  | 41 | (57) |
Net cash used in financing activities |  |  |  | (49,357) | (191,754) |
Effect of exchange rate changes on cash |  |  |  | (5,137) | 4,125 |
Net increase (decrease) in cash and cash equivalents |  |  |  | 48,136 | (8,138) |
Cash and cash equivalents at beginning of period |  | $ 183,023 |  | 183,023 | 45,021 | 45,021
Cash and cash equivalents at end of period | 231,159 |  | 36,883 | 231,159 | 36,883 | $ 183,023
Supplemental disclosures of cash flow information |  |  |  |  |  |
Interest |  |  |  | 49,687 | 58,299 |
Income taxes |  |  |  | 15,825 | 4,991 |
Property and equipment acquired under finance leases |  |  |  | 3,596 | 150 |
Amounts accrued related to property, plant and equipment |  |  |  | 9,818 | 7,990 |
Amounts accrued related to capitalized software development costs |  |  |  | 475 | 2,719 |
Amounts accrued related to business acquisitions | $ 52,677 |  | $ 45,369 | $ 52,677 | $ 45,369 |

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