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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (97,838) | $ 74,831
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,909 | 34,396
Deferred income taxes | (44,809) | 7,374
Equity in net loss of equity-method investees | 1,226 | 1,374
Stock-based compensation, net | 10,657 | 12,289
Intangibles and long-lived asset impairment | 156,923 | 303
Gain on sale of assets | (3,529) | (8,869)
Other non-cash items, net | (1,526) | (2,155)
(Decrease) increase in cash attributable to changes in operating assets and liabilities: |  |
Accounts receivable | (7,926) | 14,150
Inventories | (8,534) | (4,371)
Other current assets | 455 | (10,996)
Other assets and liabilities | 3,496 | (2,705)
Accounts payable and accrued expenses | (20,195) | (16,435)
Net cash provided by operating activities | 26,309 | 99,186
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (21,434) | (33,939)
Acquisitions of businesses, net of cash acquired | 0 | (260,474)
Investments and joint ventures, net | 433 |
Investments and joint ventures, net |  | (614)
Proceeds from sale of assets | 7,758 | 10,756
Net cash used in investing activities | (13,243) | (284,271)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under bank revolving credit facility | 275,000 | 678,000
Repayments under bank revolving credit facility | (301,000) | (370,000)
Borrowings under term loan | 0 | 300,000
Repayments under term loan | (5,625) | (1,875)
Payments of other debt, net | (2,116) | (3,232)
Share repurchases | 0 | (397,405)
Employee shares withheld for taxes | (1,051) | (32,630)
Net cash (used in) provided by financing activities | (34,792) | 172,858
Effect of exchange rate changes on cash | (104) | (5,836)
Net decrease in cash and cash equivalents | (21,830) | (18,063)
Cash and cash equivalents at beginning of period | 65,512 | 75,871
Cash and cash equivalents at end of period | $ 43,682 | $ 57,808

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