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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 375.9 | $ 492.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 210.4 | 267.6
Non-cash lease expense | 32.1 | 36.6
Deferred income taxes | 84.6 | 99.4
(Releases) provision for bad debts | (15.8) | 1.1
Provision for pension and other post-employment benefits | 4.6 | 8.5
Share-based compensation | 65.3 | 135.8
Losses (gains) on disposals of long-term assets, net | 4.7 | (91.1)
Gain on sale of business in discontinued operations | 0.0 | (4.8)
Realized and unrealized gains from equity investments, net | (208.0) | (516.9)
Foreign exchange effects | 24.8 | (9.9)
Deferred financing fees write-offs | 0.8 | 6.7
Unrealized gains on forward repurchase contracts, net | (19.4) | 0.0
Other | 12.8 | 9.3
Change in operating assets and liabilities |  |
Trade receivables | (45.7) | (188.7)
Inventories | (55.3) | 40.2
Prepaid expenses and other current assets | (55.2) | (101.5)
Accounts payable | 227.2 | 257.1
Accrued expenses and other current liabilities | 75.1 | 271.8
Operating lease liabilities | (33.5) | (40.2)
Income and other taxes payable | 12.2 | 46.9
Other noncurrent assets | (13.3) | (4.4)
Other noncurrent liabilities | (38.9) | 18.6
Net cash provided by operating activities | 645.4 | 734.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (102.1) | (86.0)
Proceeds from sale of long term assets, including assets under restructuring programs | 56.9 | 126.5
Proceeds from contingent consideration from sale of discontinued business | 0.0 | 34.0
Net cash (used in) provided by investing activities | (45.2) | 74.5
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving loan facilities | 612.0 | 444.3
Repayments of revolving loan facilities | (806.1) | (1,114.7)
Proceeds from issuance of other long-term debt | 0.0 | 500.0
Repayments of term loans and other long-term debt | (188.6) | (212.2)
Dividend payments on Class A Common Stock and Class B Preferred Stock | (7.1) | (50.4)
Net payments of foreign currency contracts | (133.5) | (50.8)
Purchase of remaining mandatorily redeemable noncontrolling interest | 0.0 | (7.1)
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments | 0.0 | (8.5)
Payment of deferred financing fees | 0.0 | (37.2)
All other | (13.3) | (10.9)
Net cash used in financing activities | (536.6) | (547.5)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (15.1) | (9.6)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 48.5 | 252.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 263.8 | 310.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 312.3 | 562.5
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid during the period for interest | 121.7 | 109.0
Net cash payments for income taxes | 27.3 | 43.5
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditure additions | 85.3 | 56.3
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment | 0.0 | 603.3
Conversion of Series B Preferred Stock into Class A Common Stock | 0.0 | 429.5
Non-cash Series B Preferred Stock dividends and deemed dividends (contributions) | $ 0.0 | $ (1.1)

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