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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net (loss) income | $ (118,705) | $ 28,519
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,540 | 60,788
Equity in (income) loss of affiliated companies | (4,762) | 15,348
Deferred income taxes | 68,669 | 14,855
Salon asset impairment | 15,275 | 5,035
Loss on write down of inventories | 854 | 0
Goodwill impairment | 34,939 | 0
Accumulated other comprehensive reclassification adjustments | 0 | (33,842)
Stock-based compensation | 4,899 | 4,723
Amortization of debt discount and financing costs | 6,027 | 5,336
Other non-cash items affecting earnings | 177 | 1,500
Changes in operating assets and liabilities, excluding the effects of acquisitions | 14,801 | (20,522)
Net cash provided by operating activities | 83,714 | 81,740
Cash flows from investing activities: |  |
Capital expenditures | (34,977) | (72,554)
Asset acquisitions, net of cash received from sale of property | (1) | 220
Proceeds from loans and investments | 5,056 | 131,054
Restricted cash used to collateralize insurance reserves | 0 | (24,500)
Net cash (used in) provided by investing activities | (29,922) | 34,220
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 0 | 5,200
Payments on revolving credit facilities | 0 | (5,200)
Proceeds from issuance of long-term debt, net of fees | 118,058 | 0
Repayments of long-term debt and capital lease obligations | (5,234) | (22,985)
Repurchase of common stock | 0 | (14,868)
Dividends paid | (6,793) | (10,310)
Net cash provided by (used in) financing activities | 106,031 | (48,163)
Effect of exchange rate changes on cash and cash equivalents | 489 | 569
Increase in cash and cash equivalents | 160,312 | 68,366
Cash and cash equivalents: |  |
Beginning of period | 200,488 | 111,943
End of period | $ 360,800 | $ 180,309

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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