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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income (loss) including noncontrolling interest | $ 5,786 | $ 26,038
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,951 | 9,352
Equity method investment income (loss) from equity investee | 2,712 | (2,502)
Share-based compensation expense | 918 | 10,596
Deferred income taxes, net | (1,183) | (147)
Loss on disposal of property and equipment | 6 | 398
Changes in operating assets and liabilities |  |
Accounts receivable | (11,984) | 9,912
Inventories | (4,504) | (6,907)
Other current and long-term assets | (1,302) | (519)
Accounts payable | 3,068 | (6,029)
Net payable, equity investee | 8,164 | (9,472)
Income taxes payable | (802) | 471
Increase in deferred revenue | 1,109 | 0
Accrued and other liabilities | (1,116) | 5,484
Net cash provided by operating activities | 13,823 | 36,675
Cash flows from investing activities |  |
Purchases of property and equipment | (12,510) | (40,260)
Government grant related to equipment | 0 | 286
Net cash used in investing activities | (12,510) | (39,974)
Cash flows from financing activities |  |
Withholding tax on restricted stock units | (383) | (370)
Proceeds from exercise of stock options and release of restricted stock | 446 | 19
Proceeds from borrowings | 0 | 8,632
Repayments of borrowings | (2,851) | (2,618)
Principal payments on finance leases | (211) | (201)
Net cash provided by (used in) financing activities | (2,999) | 5,462
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (135) | (417)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,821) | 1,746
Cash, cash equivalents and restricted cash at beginning of period | 195,603 | 314,651
Cash, cash equivalents and restricted cash at end of period | 193,782 | 316,397
Supplemental disclosures of non-cash investing and financing information: |  |
Property and equipment purchased but not yet paid | 3,560 | 19,360
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 193,576 | 316,119
Restricted cash | 206 | 278
Total cash, cash equivalents, and restricted cash | $ 193,782 | $ 316,397

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