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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest | $ (12,384) | $ 4,569
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,546 | 39,942
Share-based compensation expense | 15,633 | 12,453
Deferred taxes | 2,951 | (1,118)
Loss (gain) on early extinguishment of debt noncash adjustment | (260) | (1,372)
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income | 18,337 | (6,261)
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (10,370) | 1,885
Other non-cash items | 1,328 | (1,229)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable | (7,775) | (2,209)
Inventory | (10,309) | (401)
Prepaid expenses and other assets | (3,430) | 4,214
Accounts payable | (36,946) | (22,209)
Accrued expenses and other liabilities | 12,063 | 13,990
Net cash provided by operating activities | 4,384 | 42,254
Investing activities |  |
Purchases of property, plant and equipment | (17,001) | (22,565)
Capitalization of software and website development costs | (14,571) | (14,397)
Proceeds from the sale of assets | 1,570 | 5,636
Proceeds from maturity of held-to-maturity investments | 4,500 | 20,500
Net cash used in investing activities | (25,502) | (10,826)
Financing activities |  |
Proceeds from issuance of senior notes | 525,000 |
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 | (522,135) | (19,815)
Proceeds from borrowings of debt | 0 | 173
Payments of debt | (4,497) | (3,784)
Payments of debt issuance costs | (8,445) | 0
Payments of withholding taxes in connection with equity awards | (12,948) | (8,404)
Payments of finance lease obligations | (1,950) | (2,768)
Purchase of ordinary shares | (10,620) |
Proceeds from issuance of ordinary shares | 1,000 | 82
Distributions to noncontrolling interests | (821) | (549)
Net cash used in financing activities | (35,416) | (35,065)
Effect of exchange rate changes on cash | 5,710 | (1,477)
Net decrease in cash and cash equivalents | (50,824) | (5,114)
Cash and cash equivalents at beginning of period | 203,775 | 130,313
Cash and cash equivalents at end of period | 152,951 | 125,199
Supplemental Cash Flow Elements [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 35,248 | 24,239
Interest Received, Operating Activities | 3,712 | 3,349
Income Taxes (Received) Paid, Net | (1,829) | 15,794
Payments to Acquire Equipment on Lease | 339 | 386
Capital Expenditures Incurred but Not yet Paid | 10,909 | 6,403
Capitalized Software Development Costs Incurred but Not yet Paid | $ 356 | $ 205

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