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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income including noncontrolling interest through December 1, 2021 | $ 438,092 | $ 36,274
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on deconsolidation of the JV Company | (399,093) | 0
Loss on changes of equity interest in the JV Company, net | 3,140 | 0
Deferred income tax on deconsolidation and changes of equity interest in the JV Company | 29,973 | 0
Depreciation and amortization | 34,263 | 39,434
Loss on equity investment | 1,136 | 0
Share-based compensation expense | 21,454 | 9,925
Deferred income taxes, net | 2,182 | 732
Loss on disposal of property and equipment | 57 | 40
Changes in operating assets and liabilities, net of effects of a divestiture |  |
Accounts receivable | (3,610) | (20,448)
Inventories | (42,914) | (9,582)
Other current and long-term assets | (10,078) | (2,297)
Other payable, equity investee | 34,375 | 0
Accounts payable | 15,608 | (224)
Income taxes payable | (1) | 1,097
Income taxes payable on deconsolidation and changes of equity interest in the JV Company | 3,490 | 0
Accrued and other liabilities | 65,122 | 29,573
Net cash provided by operating activities | 193,196 | 84,524
Cash flows from investing activities |  |
Proceeds from sale of equity interest in the JV Company | 26,347 | 0
Deconsolidation of cash and cash equivalents of the JV Company | (20,734) | 0
Purchases of property and equipment excluding the JV Company | (82,980) | (24,913)
Purchases of property and equipment in JV Company | (15,026) | (15,628)
Proceeds from sale of property and equipment | 9 | 10
Government grant related to equipment | 1,242 | 119
Net cash used in investing activities | (91,142) | (40,412)
Cash flows from financing activities |  |
Withholding tax on restricted stock units | (8,354) | (6,153)
Proceeds from exercise of stock options and ESPP | 3,282 | 3,326
Proceeds from borrowings | 59,262 | 42,858
Repayments of borrowings | (33,663) | (44,087)
Principal payments on finance leases | (4,176) | (12,267)
Net cash provided by (used in) financing activities | 16,351 | (16,323)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 152 | 3,982
Net increase in cash, cash equivalents and restricted cash | 118,557 | 31,771
Cash, cash equivalents and restricted cash at beginning of period | 204,813 | 162,704
Cash, cash equivalents and restricted cash at end of period | 323,370 | 194,475
Supplemental disclosures of non-cash investing and financing information: |  |
Property and equipment purchased but not yet paid | $ 25,565 | $ 16,912

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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