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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 267.7 | $ (205.1) | $ (1,002.7)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 516.4 | 585.3 | 716.5
Non-cash lease expense | 78.5 | 81.2 | 104.5
Asset impairment charges | 31.4 | 0.0 | 434.0
Deferred income taxes | 12.1 | (218.1) | (342.7)
Provision (release) for bad debts | 20.5 | (13.2) | 55.4
Provision for pension and other post-employment benefits | 12.7 | 17.8 | 15.9
Share-based compensation | 195.5 | 29.9 | 29.8
(Gain) loss on sale of business in discontinued operations and other business divestiture | (6.1) | 246.4 | (111.5)
(Gains) losses on disposals of long-lived assets, net | (115.8) | 15.4 | 37.6
Realized and unrealized gains from equity investments, net | (400.3) | (70.3) | 0.0
Foreign exchange effects | (16.8) | 26.7 | 30.5
Other | 5.2 | 54.6 | 26.6
Change in operating assets and liabilities, net of effects from purchase of acquired companies: |  |  |
Trade receivables | (77.2) | 10.5 | 424.5
Inventories | (48.3) | 81.2 | 124.4
Prepaid expenses and other current assets | (12.7) | (136.5) | 25.9
Accounts payable | 140.5 | (49.7) | (373.5)
Accrued expenses and other current liabilities | 129.6 | (45.8) | (36.3)
Operating lease liabilities | (70.7) | (125.3) | (106.6)
Income and other taxes payable | 91.7 | 19.9 | (46.1)
Other noncurrent assets | (6.7) | 40.2 | 0.8
Other noncurrent liabilities | (20.6) | (26.4) | (57.9)
Net cash provided by (used in) operating activities | 726.6 | 318.7 | (50.9)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (174.1) | (173.9) | (267.4)
Proceeds from sale of long-lived assets, including assets under restructuring programs | 179.2 | 4.3 | 0.6
Proceeds related to sale of discontinued business, net of cash disposed | 34.0 | 2,374.1 | 0.0
Return of capital from equity investments | 230.6 | 448.0 | 0.0
Payments for equity investment, business combinations and asset acquisitions, net of cash acquired | 0.0 | (200.0) | (592.2)
Proceeds from sale of business, net of cash disposed | 0.0 | 27.0 | 25.6
Termination of currency swaps designated as net investment hedges | 0.0 | (37.6) | 0.0
Net cash provided by (used in) investing activities | 269.7 | 2,441.9 | (833.4)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net proceeds (repayments) of short-term debt, original maturity less than three months | 0.6 | 0.0 | (4.3)
Proceeds from revolving loan facilities | 943.0 | 2,759.8 | 4,681.3
Repayments of revolving loan facilities | (1,338.8) | (3,593.3) | (4,044.4)
Proceeds from issuance of other long term debt | 542.4 | 1,748.8 | 0.0
Repayments of term loans and other long term debt | (868.3) | (3,894.5) | (186.4)
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock | (57.2) | (25.7) | (196.9)
Proceeds from issuance of Convertible Series B Preferred Stock | 0.0 | 227.2 | 724.5
Net (payments) proceeds for foreign currency contracts | (178.5) | 18.5 | 0.2
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests | (16.9) | (8.6) | (24.5)
Purchase of remaining mandatorily redeemable financial interest | (7.1) | 0.0 | (45.0)
Payment of deferred financing fees | (39.6) | (21.9) | (14.2)
All other | (13.6) | (5.4) | (13.0)
Net cash (used in) provided by financing activities | (1,034.0) | (2,795.1) | 877.3
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (8.9) | (7.1) | (21.4)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (46.6) | (41.6) | (28.4)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 310.4 | 352.0 | 380.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 263.8 | 310.4 | 352.0
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Cash paid during the year for interest | 215.4 | 230.6 | 280.6
Cash paid during the year for income taxes, net of refunds received | 97.2 | 15.9 | 123.2
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Accrued capital expenditure additions | 100.1 | 69.7 | 76.7
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment | 603.3 | 0.0 | 0.0
Conversion of Series B Preferred Stock into Class A Common Stock | 429.5 | 0.0 | 0.0
Non-cash Common Stock dividend | 0.0 | 0.0 | 88.9
Non-cash Series B Preferred Stock dividends and deemed (contributions) dividends | (1.1) | 78.1 | 6.5
Accrued fees related to the issuance of Convertible Series B Preferred Stock | $ 0.0 | $ 0.0 | $ 15.2

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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