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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 134.5 | $ 228.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 106.6 | 137.8
Non-cash lease expense | 16.0 | 18.2
Deferred income taxes | 59.5 | 89.9
(Releases) provision for bad debts | (3.3) | 1.9
Provision for pension and other post-employment benefits | 2.3 | 4.1
Share-based compensation | 31.1 | 108.2
Losses on disposals of long-term assets, net | 2.4 | 3.3
Realized and unrealized gains from equity investments, net | (134.1) | (389.4)
Foreign exchange effects | 3.8 | (3.9)
Unrealized losses on forward repurchase contracts, net | 45.2 | 0.0
Other | 10.5 | 7.2
Change in operating assets and liabilities |  |
Trade receivables | (133.8) | (183.5)
Inventories | (42.1) | (24.4)
Prepaid expenses and other current assets | (58.4) | (2.6)
Accounts payable | 50.6 | 82.9
Accrued expenses and other current liabilities | 119.1 | 231.0
Operating lease liabilities | (18.0) | (20.4)
Income and other taxes payable | 10.4 | 16.1
Other noncurrent assets | (20.4) | 3.3
Other noncurrent liabilities | (18.7) | (22.9)
Net cash provided by operating activities | 163.2 | 285.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (75.0) | (45.0)
Net cash used in investing activities | (75.0) | (45.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving loan facilities | 220.7 | 285.3
Repayments of revolving loan facilities | (208.9) | (365.5)
Repayments of term loans and other long-term debt | (5.6) | (6.0)
Dividend payments on Class A Common Stock and Class B Preferred Stock | (3.6) | (4.3)
Net payments of foreign currency contracts | (89.5) | (11.0)
Purchase of remaining mandatorily redeemable noncontrolling interest | 0.0 | (7.1)
Payment of deferred financing fees | 0.0 | (10.4)
All other | (0.9) | (3.7)
Net cash used in financing activities | (87.8) | (122.7)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (13.1) | (6.0)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (12.7) | 112.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 263.8 | 310.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 251.1 | 422.4
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid during the period for interest | 32.9 | 20.9
Net cash payments for income taxes | 5.6 | 13.1
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditure additions | 60.5 | 53.1
Non-cash Series B Preferred Stock dividends and deemed dividends | $ 0.0 | $ 119.5

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