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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities    
Net earnings $ 65.8 $ 55.9
Adjustments to reconcile net earnings to net cash flows used in by operating activities:    
Depreciation and amortization 15.4 20.5
Amortization of acquired intangibles and purchased intellectual property 32.3 28.1
Amortization of other assets 26.3 22.8
Write-down of long-lived assets and related charges 31.7 0.0
Stock-based compensation expense 10.4 11.8
Deferred income taxes 4.7 7.5
Other (16.1) (11.0)
Current assets and liabilities:    
Decrease in Accounts receivable, net 101.1 63.8
Increase in Other current assets (22.2) (33.4)
Decrease in Payables and accrued expenses (220.6) (190.5)
Increase (decrease) in Contract liabilities (1.6) 3.1
Non-current assets and liabilities:    
Increase in Other non-current assets (94.6) (74.4)
Increase in Other non-current liabilities 23.2 9.4
Net cash flows used in operating activities (44.2) (86.4)
Cash Flows From Investing Activities    
Capital expenditures (14.3) (14.1)
Software purchases and capitalized internal use software (9.7) (6.2)
Proceeds from asset sales 18.0 0.0
Acquisitions, net of cash acquired 0.0 (48.1)
Other investing activities (2.7) (17.9)
Net cash flows used in investing activities (8.7) (86.3)
Cash Flows From Financing Activities    
Debt proceeds 530.0 337.5
Debt repayments (550.0) (40.0)
Dividends paid (62.2) (55.4)
Purchases of Treasury stock (0.8) 0.0
Proceeds from exercise of stock options 21.1 18.5
Other financing activities (10.9) (2.5)
Net cash flows provided by (used in) financing activities (72.7) 258.1
Effect of exchange rate changes on Cash and cash equivalents 5.5 (0.2)
Net change in Cash and cash equivalents (120.0) 85.1
Cash and cash equivalents, beginning of period 476.6 273.2
Cash and cash equivalents, end of period 356.6 358.3
Supplemental disclosure of cash flow information:    
Cash payments made for interest 9.9 13.6
Cash payments made for income taxes, net of refunds 45.8 41.5
Non-cash investing and financing activities:    
Accrual of unpaid property, plant and equipment and software $ 6.4 $ 8.7