XML 58 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net income $ 104,127 $ 88,723
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 34,597 26,819
Other Noncash Income Tax Expense (2,573) (5,114)
Equity in net (income) loss of equity-method investees (2,128) (151)
Stock based compensation 9,656 9,837
Tax benefit from stock based compensation (1,366) (927)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (1,379) 0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 1,629 4,200
Other non-cash items, net (437) 714
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions:    
Accounts receivable (18,326) (66,786)
Inventories (4,986) (28,642)
Other current assets (573) (14,166)
Other assets (3,007) (7,327)
Accounts payable and accrued expenses 4,315 58,830
Net cash provided by operating activities 122,281 67,864
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES    
Acquisitions, net of cash acquired (121,499) (290,515)
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 0 13,021
Purchases of property and equipment (30,724) (49,021)
Repayments from equity-method investees 6,038 3,105
Proceeds from Sale of Available-for-sale Securities, Equity 2,201 0
Net cash used in investing activities (143,984) (323,410)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES    
Proceeds from exercises of stock options, net of related expenses 7,203 6,542
Proceeds from (Repayments of) Secured Debt 91,424 230,218
Proceeds from (Repayments of) Other Debt (22,126) 14,480
Excess tax benefits from stock based compensation 14,130 8,254
Shares withheld for payment of employee payroll taxes (10,021) (8,429)
Net cash provided by financing activities 80,610 251,065
Effect of exchange rate changes on cash 1,252 1,803
Net increase (decrease) in cash and cash equivalents 60,159 (2,678)
Cash and cash equivalents at beginning of period 41,263 29,895
Cash and cash equivalents at end of period $ 101,422 $ 27,217