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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 487.7 | $ 547.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 317.8 | 389.5
Non-cash lease expense | 48.0 | 55.6
Deferred income taxes | 89.3 | 48.6
(Releases) provision for bad debts | (12.8) | 2.6
Provision for pension and other post-employment benefits | 6.9 | 11.9
Share-based compensation | 98.9 | 164.3
Losses (gains) on disposals of long-term assets, net | 4.9 | (111.1)
Gain on sale of business in discontinued operations | 0.0 | (6.1)
Realized and unrealized gains from equity investments, net | (207.2) | (576.7)
Foreign exchange effects | 27.5 | 1.0
Deferred financing fees write-offs | 0.8 | 3.8
Unrealized gains on forward repurchase contracts, net | (185.5) | 0.0
Other | 27.7 | 11.5
Change in operating assets and liabilities |  |
Trade receivables | (10.5) | (161.4)
Inventories | (123.9) | (10.1)
Prepaid expenses and other current assets | (51.1) | 23.0
Accounts payable | 114.9 | 137.3
Accrued expenses and other current liabilities | (9.8) | 246.4
Operating lease liabilities | (47.3) | (54.8)
Income and other taxes payable | 12.4 | 59.9
Other noncurrent assets | (9.6) | (8.5)
Other noncurrent liabilities | (58.3) | (14.8)
Net cash provided by operating activities | 520.8 | 759.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (156.0) | (133.0)
Proceeds from sale of long-term assets and license terminations | 58.3 | 169.7
Proceeds from contingent consideration from sale of discontinued business | 0.0 | 34.0
Return of capital from equity investments | 0.0 | 210.7
Net cash (used in) provided by investing activities | (97.7) | 281.4
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from short-term debt, original maturity more than three months | 0.0 | 4.8
Proceeds from revolving loan facilities | 1,109.7 | 444.3
Repayments of revolving loan facilities | (1,129.6) | (1,114.7)
Proceeds from issuance of other long-term debt | 0.0 | 500.0
Repayments of term loans and other long-term debt | (194.5) | (256.1)
Dividend payments on Class A Common Stock and Class B Preferred Stock | (10.4) | (53.8)
Net payments of foreign currency contracts | (139.3) | (94.1)
Purchase of remaining mandatorily redeemable noncontrolling interest | 0.0 | (7.1)
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments | (17.4) | (15.1)
Payment of deferred financing fees | 0.0 | (39.3)
All other | (16.1) | (11.6)
Net cash used in financing activities | (397.6) | (642.7)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (12.3) | (8.4)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 13.2 | 389.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 263.8 | 310.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 277.0 | 700.2
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid during the period for interest | 157.9 | 120.7
Net cash paid for income taxes | 45.8 | 68.1
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditure additions | 93.1 | 65.4
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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