XML 56 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net income $ 68,886 $ 48,008
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,808 17,025
Other Noncash Income Tax Expense (2,293) (2,303)
Equity in net (income) loss of equity-method investees (2,045) 142
Stock based compensation 6,636 6,601
Tax benefit from stock based compensation (1,036) (591)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (1,301) 0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax (1,148) 3,086
Other non-cash items, net 169 50
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions:    
Accounts receivable (9,952) (42,437)
Inventories (8,278) (19,311)
Other current assets (3,225) (4,402)
Other assets (1,594) (1,491)
Accounts payable and accrued expenses 4,789 55,623
Net cash provided by operating activities 73,488 61,182
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES    
Acquisitions, net of cash acquired   (290,850)
Proceeds from Previous Acquisition 481  
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 0 13,584
Purchases of property and equipment (20,822) (24,903)
Repayments from equity-method investees 6,038 1,105
Proceeds from Sale of Available-for-sale Securities, Equity 643 0
Net cash used in investing activities (13,660) (301,064)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES    
Proceeds from exercises of stock options, net of related expenses 5,556 4,819
Proceeds from (Repayments of) Secured Debt (28,150) 244,893
Proceeds from (Repayments of) Other Debt (12,398) 4,902
Excess tax benefits from stock based compensation 11,482 6,846
Shares withheld for payment of employee payroll taxes (10,009) (8,409)
Net cash provided by financing activities (33,519) 253,051
Effect of exchange rate changes on cash (39) (493)
Net increase (decrease) in cash and cash equivalents 26,270 12,676
Cash and cash equivalents at beginning of period 41,263 29,895
Cash and cash equivalents at end of period $ 67,533 $ 42,571