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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest | $ 6,520 | $ (12,384)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 36,618 | 35,546
Share-based compensation expense | 14,793 | 15,633
Deferred taxes | 2,772 | 2,951
Loss (gain) on early extinguishment of debt noncash adjustment | 0 | (260)
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) | (6,143) | 18,337
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (1,533) | (10,370)
Other non-cash items | 2,092 | 1,328
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable | (12,648) | (7,775)
Inventory | (10,635) | (10,309)
Prepaid expenses and other assets | (3,244) | (3,430)
Accounts payable | (13,193) | (36,946)
Accrued expenses and other liabilities | 9,660 | 12,063
Net cash provided by operating activities | 25,059 | 4,384
Investing activities |  |
Purchases of property, plant and equipment | (26,353) | (17,001)
Capitalization of software and website development costs | (17,286) | (14,571)
Proceeds from the sale of assets | 821 | 1,570
Proceeds from maturity of held-to-maturity investments | 0 | 4,500
Net cash used in investing activities | (42,818) | (25,502)
Financing activities |  |
Proceeds from issuance of senior notes | 0 | 525,000
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 | 0 | (522,135)
Proceeds from borrowings of debt | 182 | 0
Payments of debt | (3,916) | (4,497)
Payments of debt issuance costs | 0 | (8,445)
Payments of withholding taxes in connection with equity awards | (6,703) | (12,948)
Payments of finance lease obligations | (2,001) | (1,950)
Purchase of ordinary shares | (2,726) | (10,620)
Proceeds from issuance of ordinary shares | 508 | 1,000
Distributions to noncontrolling interests | 0 | (821)
Net cash used in financing activities | (14,656) | (35,416)
Effect of exchange rate changes on cash | (1,062) | 5,710
Net decrease in cash and cash equivalents | (33,477) | (50,824)
Cash and cash equivalents at beginning of period | 233,982 | 203,775
Cash and cash equivalents at end of period | 200,505 | 152,951
Supplemental Cash Flow Elements [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 37,480 | 35,248
Interest Received, Operating Activities | 3,127 | 3,712
Income Taxes (Received) Paid | (12,813) | (1,829)
Payments to Acquire Equipment on Lease | 1,381 | 339
Capital Expenditures Incurred but Not yet Paid | 14,586 | 10,909
Capitalized Software Development Costs Incurred but Not yet Paid | $ 154 | $ 356

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