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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 74.0 | $ 90.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 94.9 | 104.6
Non-cash lease expense | 15.8 | 15.6
Deferred income taxes | 14.6 | 19.1
Provision for bad debts | 4.2 | 2.7
Provision for pension and other post-employment benefits | 2.8 | 2.7
Share-based compensation | 14.5 | 17.0
Gain on sale of other long-lived assets | (0.2) | 0.0
(Gains)/losses from equity investments, net | (1.0) | 1.0
Foreign exchange effects | (3.4) | 12.9
Losses on forward repurchase contracts, net | 29.0 | 29.9
Other | 5.3 | 15.4
Change in operating assets and liabilities |  |
Trade receivables | (230.2) | (251.6)
Inventories | (11.0) | 2.5
Prepaid expenses and other current assets | 24.7 | 2.1
Accounts payable and accrued expenses | 35.3 | (29.0)
Other current liabilities | 30.3 | 28.9
Operating lease liabilities | (15.6) | (13.6)
Income and other taxes payable | 0.2 | 27.0
Other noncurrent assets | 8.4 | (11.4)
Other noncurrent liabilities | (27.4) | 0.9
Net cash provided by operating activities | 65.2 | 67.4
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (54.0) | (75.3)
Proceeds from sale of other long-lived assets | 0.2 | 0.0
Payment for acquisition of license agreement | 0.0 | (2.0)
Net cash used in investing activities | (53.8) | (77.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving loan facilities | 536.7 | 319.4
Repayments of revolving loan facilities | (475.3) | (322.6)
Dividend payments on Class B Preferred Stock | (3.3) | (3.3)
Net (payments of) proceeds from foreign currency contracts | (2.6) | 5.4
Payments related to forward repurchase contracts | (58.1) | (6.7)
Distribution to noncontrolling interests | (3.7) | 0.0
Payment of deferred financing fees | 0.0 | (2.0)
All other | (1.3) | (0.6)
Net cash used in financing activities | (7.6) | (10.4)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1.1) | 7.2
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 2.7 | (13.1)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 270.4 | 320.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 273.1 | 307.5
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid for interest | 58.3 | 57.5
Cash paid for income taxes, net of refunds received | 13.9 | 14.1
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditure additions | $ 57.3 | $ 69.9

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