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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net (loss) income $ (5,947) $ 104,190
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property 15,997 15,045
Amortization of intangibles 31,671 31,823
Goodwill & intangible impairment 131,000  
Goodwill & intangible impairment   31,594
Unrealized foreign exchange transactions (gain) loss 2,635 (40)
Amortization of stock options and appreciation rights 2,217 1,831
Gain on sale of property 1,274 258
Other share-based compensation expense 2,046 3,716
Changes in operating assets and liabilities, net of acquisitions 1,406 (106,367)
Other, net (4,857) (4,448)
Net Cash provided by Operating Activities 169,624 77,166
Cash Flows from Investing Activities    
Acquisition of businesses, net of cash acquired (37,237) (37,526)
Property purchases (16,223) (11,711)
Proceeds from property sales 1,809 649
Other 0 (391)
Net Cash used in Investing Activities (51,651) (48,197)
Cash Flows from Financing Activities    
Net repayments under revolving credit facility 0 (500)
Long-term debt borrowings 25,000 175,000
Long-term debt repayments 39,803 156,803
Payment of debt issuance costs (22) (775)
Purchases of treasury shares 0 11,158
Dividends paid (36,420) (35,254)
Acquisition holdback payments 2,440 2,609
Exercise of stock options and appreciation rights 330 0
Taxes paid for shares withheld for equity awards (2,604) (3,371)
Net Cash used in Financing Activities (55,959) (35,470)
Effect of Exchange Rate Changes on Cash (4,769) (282)
Increase (decrease) in Cash and Cash Equivalents 57,245 (6,783)
Cash and Cash Equivalents at Beginning of Period 108,219 54,150
Cash and Cash Equivalents at End of Period $ 165,464 $ 47,367