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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings/(loss) $ 66.5 $ 66.3
Adjustments to reconcile earnings/(loss) from operations to net cash from operations:    
Depreciation and amortization 187.3 173.9
Non-cash foreign currency transaction (gain)/loss, net 2.5 (1.7)
Amortization and write-off of debt financing costs 10.7 7.1
Asset impairments charges and (gain)/loss on sale of assets 2.1 2.7
Debt Call Premium Fees 10.0 0.0
Derivative, Gain (Loss) on Derivative, Net (24.9) 0.0
Stock-based compensation 35.5 24.1
Provision/(benefit) for deferred income taxes (5.4) 0.7
Provision for bad debts and inventory 11.4 10.6
Change in operating assets and liabilities:    
Decrease/(increase) in trade receivables (15.5) (26.6)
Decrease/(increase) in inventories (54.7) (43.1)
Increase/(decrease) in accounts payable 29.9 5.9
Other assets/accrued liabilities, net — current and non-current (48.4) (58.7)
Net Cash Provided by (Used in) Operating Activities, Total 267.6 159.8
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment and other productive assets (303.5) (129.3)
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 20.8 0.4
Payment for acquisitions, net of cash acquired (379.7) (127.5)
Payments to Acquire Investments 2.4 1.3
Net cash (used in) investing activities (664.8) (257.7)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in other borrowings (45.2) (6.5)
Proceeds from Issuance of Debt 1,109.1 0.0
Payments related to long-term obligations (808.9) (508.0)
Payments of Debt Issuance Costs 25.1 0.0
Dividends and Interest Paid 28.1 0.0
Proceeds from sale of common stock, net 494.2 445.3
Cash paid, in lieu of equity, for tax withholding (25.3) (13.3)
Net cash (used in)/provided by financing activities 670.7 (82.5)
Effect of foreign currency exchange on cash (10.5) (1.9)
NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS 263.0 (182.3)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 345.4 410.2
CASH AND EQUIVALENTS AT END OF PERIOD 608.4 227.9
SUPPLEMENTARY CASH FLOW INFORMATION:    
Interest paid 88.7 74.6
Income taxes paid, net $ 38.9 $ 35.4