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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss including noncontrolling interest $ (16,317) $ (12,403)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 33,538 24,159
Share-based compensation expense 7,732 10,659
Deferred income taxes, net 85 252
Gain on disposal of property and equipment (206) (8)
Impairment of privately-held investment 600 0
Changes in assets and liabilities:    
Accounts receivable, net 6,826 5,122
Inventories (14,660) (17,748)
Other current and long-term assets 2,715 (2,399)
Accounts payable (3,366) 6,039
Income taxes payable (1,256) (245)
Accrued and other liabilities 6,332 9,728
Net cash provided by operating activities 22,023 23,156
Cash flows from investing activities    
Purchases of property and equipment excluding JV Company (33,417) (31,402)
Purchases of property and equipment in JV Company (15,787) (58,509)
Purchase of intangible assets 0 (405)
Proceeds from sale of property and equipment 295 21
Government grant related to equipment in JV Company 1,254 0
Net cash used in investing activities (47,655) (90,295)
Cash flows from financing activities    
Proceeds from investment by noncontrolling interest 0 24,000
Withholding tax on restricted stock units (1,398) (1,946)
Proceeds from exercise of stock options and ESPP 1,727 1,278
Payment for repurchases of common shares 0 (1,501)
Proceeds from borrowings 49,146 67,479
Repayments of borrowings (25,768) (9,393)
Principal payments on finance lease (7,213) (2,440)
Net cash provided by financing activities 16,494 77,477
Effect of exchange rate changes on cash, cash equivalents and restricted cash (636) (573)
Net increase (decrease) in cash, cash equivalents and restricted cash (9,774) 9,765
Cash, cash equivalents and restricted cash at beginning of period 124,295 131,724
Cash, cash equivalents and restricted cash at end of period 114,521 141,489
Supplemental disclosures of non-cash investing and financing information:    
Property and equipment purchased but not yet paid (fiscal year 2019 amount is presented as revised, see Note 1) $ 15,911 $ 32,738