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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net earnings $ 191,123 $ 215,258
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 153,714 138,300
Amortization 59,820 61,570
Share-based compensation expense 57,424 54,417
Amortization of discount on convertible debt and debt issuance costs 12,159 15,512
Debt extinguishment costs 0 24,747
Unrealized losses (gains) on foreign currency remeasurements and transactions (912) 4,260
Earnings from equity investments (1,641) (2,011)
Deferred income taxes (8,917) (2,959)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable 3,764 (8,454)
Inventories (184,073) (27,155)
Accounts payable 27,056 (2,320)
Income taxes 19,957 (7,592)
Accrued compensation and benefits (40,030) (16,030)
Other operating net assets (liabilities) (13,437) (691)
Net cash provided by operating activities 276,007 446,852
Cash Flows from Investing Activities    
Additions to property, plant & equipment (195,991) (105,331)
Purchases of businesses, net of cash acquired 0 (34,431)
Other investing activities (5,750) (1,057)
Net cash used in investing activities (201,741) (140,819)
Cash Flows from Financing Activities    
Proceeds from issuance of common shares 0 460,000
Proceeds from issuance of Senior Notes 990,000 0
Payments on Finisar Notes (14,888) 0
Payments on borrowings under Revolving Credit Facility 0 (74,000)
Debt issuance costs (10,197) 0
Equity issuance costs 0 (58,596)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 17,177 31,562
Payments in satisfaction of employees' minimum tax obligations (14,948) (8,253)
Payment of dividends (27,608) (13,419)
Other financing activities (1,715) (1,967)
Net cash provided by financing activities 891,283 709,189
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 42,874 27,042
Net increase in cash, cash equivalents, and restricted cash 1,008,423 1,042,264
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,591,892 493,046
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,600,315 1,535,310
Cash paid for interest 24,158 17,963
Cash paid for income taxes 34,757 53,696
Additions to property, plant & equipment included in accounts payable 71,477 21,650
Term A Loan    
Cash Flows from Financing Activities    
Payments on borrowings (46,538) (121,538)
Term B Loan    
Cash Flows from Financing Activities    
Payments on borrowings 0 (714,600)
Series A Preferred Stock    
Cash Flows from Financing Activities    
Proceeds from issuance of Series A and Serie B preferred shares 0 460,000
Series B Preferred Stock    
Cash Flows from Financing Activities    
Proceeds from issuance of Series A and Serie B preferred shares $ 0 $ 750,000