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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