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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 523.2 | $ 267.7 | $ (205.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 426.7 | 516.4 | 585.3
Non-cash lease expense | 63.6 | 78.5 | 81.2
Asset impairment charges | 0.0 | 31.4 | 0.0
Deferred income taxes | 56.3 | 12.1 | (218.1)
(Release) provision for bad debts | (18.9) | 20.5 | (13.2)
Provision for pension and other post-employment benefits | 8.5 | 12.7 | 17.8
Share-based compensation | 135.9 | 195.5 | 29.9
(Gain) loss on sale of business in discontinued operations and other business divestiture | 0.0 | (6.1) | 246.4
(Gains) losses on disposals of long-lived assets and license terminations, net | (99.7) | (115.8) | 15.4
Realized and unrealized gains from equity investments, net | (226.3) | (400.3) | (70.3)
Foreign exchange effects | 29.9 | (16.8) | 26.7
Unrealized gains on forward repurchase contracts, net | (196.9) | (16.1) | 0.0
Other | 8.9 | 21.3 | 54.6
Change in operating assets and liabilities: |  |  |
Trade receivables | 36.8 | (77.2) | 10.5
Inventories | (180.3) | (48.3) | 81.2
Prepaid expenses and other current assets | (15.2) | (12.7) | (136.5)
Accounts payable | 138.4 | 140.5 | (49.7)
Accrued expenses and other current liabilities | (21.9) | 129.6 | (45.8)
Operating lease liabilities | (61.0) | (70.7) | (125.3)
Income and other taxes payable | 59.9 | 91.7 | 19.9
Other noncurrent assets | (7.5) | (6.7) | 40.2
Other noncurrent liabilities | (34.7) | (20.6) | (26.4)
Net cash provided by operating activities | 625.7 | 726.6 | 318.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (222.8) | (174.1) | (173.9)
Proceeds from sale of long-lived assets and license termination | 104.6 | 179.2 | 4.3
Proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration | 0.0 | 34.0 | 2,374.1
Return of capital from equity investments | 0.0 | 230.6 | 448.0
Payments for equity investment and asset acquisition | 0.0 | 0.0 | (200.0)
Proceeds from sale of business, net of cash disposed | 0.0 | 0.0 | 27.0
Termination of currency swaps designated as net investment hedges | 0.0 | 0.0 | (37.6)
Net cash (used in) provided by investing activities | (118.2) | 269.7 | 2,441.9
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net proceeds of short-term debt, original maturity less than three months | 0.0 | 0.6 | 0.0
Proceeds from revolving loan facilities | 1,558.0 | 943.0 | 2,759.8
Repayments of revolving loan facilities | (1,600.1) | (1,338.8) | (3,593.3)
Proceeds from issuance of other long term debt | 0.0 | 542.4 | 1,748.8
Repayments of term loans and other long term debt | (226.1) | (868.3) | (3,894.5)
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock | (13.7) | (57.2) | (25.7)
Proceeds from issuance of Class A Common Stock and Convertible Series B Preferred Stock | 0.9 | 0.0 | 227.2
Net (payments) proceeds for foreign currency contracts | (128.1) | (178.5) | 18.5
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests | (17.3) | (16.9) | (8.6)
Payments related to forward repurchase contracts | (26.4) | 0.0 | 0.0
Purchase of remaining mandatorily redeemable financial interest | 0.0 | (7.1) | 0.0
Payment of deferred financing fees | 0.0 | (39.6) | (21.9)
All other | (16.5) | (13.6) | (5.4)
Net cash (used in) financing activities | (469.3) | (1,034.0) | (2,795.1)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (18.2) | (8.9) | (7.1)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 20.0 | (46.6) | (41.6)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 263.8 | 310.4 | 352.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 283.8 | 263.8 | 310.4
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Cash paid during the year for interest | 229.1 | 215.4 | 230.6
Cash paid during the year for income taxes, net of refunds received | 58.6 | 97.2 | 15.9
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Accrued capital expenditure additions | 107.8 | 100.1 | 69.7
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment | 0.0 | 603.3 | 0.0
Conversion of Series B Preferred Stock into Class A Common Stock | 0.0 | 429.5 | 0.0
Non-cash Series B Preferred Stock dividends and deemed (contributions) dividends | $ 0.0 | $ (1.1) | $ 78.1

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