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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net loss | $ (24,741) | $ (4,960)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 40,942 | 44,432
Share-based compensation expense | 10,631 | 11,006
Deferred taxes | (1,024) | (1,138)
Unrealized gain on derivatives not designated as hedging instruments included in net loss | (14,024) | (16,534)
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (749) | 174
Other non-cash items | 2,158 | (471)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable | (9,460) | (7,149)
Inventory | (36,434) | (11,744)
Prepaid expenses and other assets | 3,151 | (4,832)
Accounts payable | (12,013) | 10,290
Accrued expenses and other liabilities | 16,312 | 17,493
Net cash (used in) provided by operating activities | (25,251) | 36,567
Investing activities |  |
Purchases of property, plant and equipment | (11,758) | (8,624)
Capitalization of software and website development costs | (15,330) | (15,639)
Proceeds from the sale of assets | 122 | 1,699
Purchases of marketable securities | 84,030 | 0
Proceeds from maturity of held-to-maturity investments | 9,953 | 10,000
Other investing activities | 0 | (617)
Net cash used in investing activities | (101,043) | (13,181)
Financing activities |  |
Proceeds from borrowings of debt | 10,000 | 0
Payments of debt | (13,256) | (4,111)
Payments of debt issuance costs | (23) | (1,137)
Payments of purchase consideration included in acquisition-date fair value | 225 | 0
Payments of withholding taxes in connection with equity awards | (2,212) | (2,579)
Payments of finance lease obligations | (2,412) | (2,526)
Distributions to noncontrolling interests | 3,652 | 0
Other financing activities | 0 | 2
Net cash used in financing activities | (11,780) | (10,351)
Effect of exchange rate changes on cash | (6,879) | (2,827)
Net (decrease) increase in cash and cash equivalents | (144,953) | 10,208
Cash and cash equivalents at beginning of period | (277,053) | (183,023)
Cash and cash equivalents at end of period | (132,100) | (193,231)
Supplemental disclosures of cash flow information |  |
Interest | 15,060 | 14,358
Income taxes | 4,257 | 7,767
Property and equipment acquired under finance leases | 2,412 | 865
Amounts accrued related to property, plant and equipment | 9,500 | 7,441
Amounts accrued related to capitalized software development costs | 213 | 2,357
Amounts accrued related to business acquisitions | $ 8,463 | 44,852
Revision of Prior Period, Error Correction, Adjustment [Member] |  |
Operating activities |  |
Net loss |  | (9,027)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |  | (9,027)
Previously Reported [Member] |  |
Operating activities |  |
Net loss |  | 4,067
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |  | $ 8,853

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