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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities    
Net earnings (loss) $ 134,166 $ (124,211)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 91,027 69,386
Amortization 40,859 39,714
Share-based compensation expense 38,018 34,380
Amortization of discount on convertible debt and debt issuance costs 10,376 9,639
Debt extinguishment costs 24,747 3,960
Losses on foreign currency remeasurements and transactions 12,178 4,575
Earnings from equity investments (1,817) (918)
Deferred income taxes 8,518 (42,076)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable 32,371 31,237
Inventories (1,714) 78,065
Accounts payable (23,262) (1,963)
Income taxes (12,013) 8,930
Accrued compensation and benefits (13,965) (9,642)
Other operating net assets (liabilities) 16,210 (44,816)
Net cash provided by operating activities 355,699 56,260
Cash Flows from Investing Activities    
Additions to property, plant & equipment (79,329) (80,288)
Purchases of businesses, net of cash acquired (34,431) (1,036,609)
Other investing activities 0 (1,102)
Net cash used in investing activities (113,760) (1,117,999)
Cash Flows from Financing Activities    
Proceeds from issuance of common shares 460,000 0
Proceeds from issuance of preferred shares 460,000 0
Proceeds from borrowings of Revolving Credit Facility 0 160,000
Proceeds from borrowings under prior Credit Facility 0 10,000
Payments on Finisar Notes 0 (560,112)
Payments on borrowings under prior Term Loan, Credit Facility and other loans 0 (176,596)
Payments on borrowings under Revolving Credit Facility (74,000) (66,000)
Debt issuance costs 0 (63,510)
Equity issuance costs (36,092) 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 22,355 3,077
Common stock repurchase 0 (1,626)
Payments in satisfaction of employees' minimum tax obligations (6,941) (15,031)
Payment of dividends (6,519) 0
Other financing activities (366) (1,839)
Net cash provided by financing activities 72,812 1,232,050
Effect of exchange rate changes on cash and cash equivalents 26,743 1,657
Net increase in cash and cash equivalents 341,494 171,968
Cash and Cash Equivalents at Beginning of Period 493,046 204,872
Cash and Cash Equivalents at End of Period 834,540 376,840
Cash paid for interest 13,898 24,745
Cash paid for income taxes 24,227 25,087
Additions to property, plant & equipment included in accounts payable 10,497 12,502
Term A Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings 0 1,241,000
Payments on borrowings (31,025) (15,513)
Term B Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings 0 720,000
Payments on borrowings (714,600) $ (1,800)
Cash paid for interest $ 600