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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest | $ 49,231 | $ 64,823
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 70,757 | 79,031
Share-based compensation expense | 30,006 | 30,102
Deferred taxes | 3,373 | (2,115)
Loss (gain) on early extinguishment of debt noncash adjustment | 123 | (1,721)
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income | (12,313) | 4,868
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (9,448) | (10,663)
Other non-cash items | 3,370 | (770)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable | 5,495 | 2,521
Inventory | (6,562) | 5,309
Prepaid expenses and other assets | (13,572) | 881
Accounts payable | 11,557 | 55,017
Accrued expenses and other liabilities | 48,886 | (10,083)
Net cash provided by operating activities | 180,903 | 217,200
Investing activities |  |
Purchases of property, plant and equipment | (43,419) | (33,955)
Capitalization of software and website development costs | (31,248) | (28,344)
Proceeds from the sale of assets | 1,668 | 5,988
Proceeds from maturity of held-to-maturity investments | 4,500 | 25,916
Proceeds from the settlement of derivatives designated as hedging instruments | (5,438) |
Net cash used in investing activities | (63,061) | (30,395)
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) |
Payments of early redemption fees for senior notes |  | 24,471
Proceeds from borrowings of debt | 41,191 | 520
Payments of debt | (49,156) | (7,675)
Payments of debt issuance costs | (11,551) | 0
Payments of withholding taxes in connection with equity awards | (16,770) | (10,188)
Payments of finance lease obligations | (4,158) | (4,880)
Purchase of noncontrolling interests | 4,058 | 0
Purchase of ordinary shares | (52,987) |
Proceeds from issuance of ordinary shares | 1,369 | 88
Distributions to noncontrolling interests | (821) | (549)
Net cash used in financing activities | (94,076) | (47,155)
Effect of exchange rate changes on cash | (3,112) | 4,245
Net increase in cash and cash equivalents | 20,654 | 143,895
Cash and cash equivalents at beginning of period | 203,775 | 130,313
Cash and cash equivalents at end of period | 224,429 | 274,208
Supplemental Cash Flow Elements [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 54,753 | 66,646
Interest Received, Operating Activities | 6,380 | 6,165
Income Taxes (Received) Paid | 11,386 |
Income Taxes (Received) Paid, Net |  | 26,434
Payments to Acquire Equipment on Lease | 805 | 2,209
Capital Expenditures Incurred but Not yet Paid | 16,477 | 6,561
Capitalized Software Development Costs Incurred but Not yet Paid | $ 60 | $ 189

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