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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ (80,407) $ (183,314) $ 9,694
Net loss from discontinued operations, net of tax (106,041) (129,887) (65,050)
Net income (loss) from continuing operations 25,634 (53,427) 74,744
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 52,088 50,898 54,335
Deferred income taxes 36,160 (23,706) (20,725)
Equity in net loss (income) of equity-method investees 1,989 655 (339)
Stock-based compensation, net 13,078 9,900 11,177
Goodwill impairment 394 0 7,700
Long-lived asset and intangibles impairment 27,493 33,719 14,033
Other non-cash items, net 3,906 1,193 (1,579)
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions:      
Accounts receivable 33,856 26,658 (26,093)
Inventories 33,236 30,550 (28,434)
Other current assets (45,337) (7,215) (11,060)
Other assets and liabilities 5,986 3,635 (2,650)
Accounts payable and accrued expenses (31,569) (33,527) 43,287
Net cash provided by operating activities from continuing operations 156,914 39,333 114,396
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (60,893) (75,792) (69,456)
Proceeds from sale of businesses and other 15,765 7,145 738
Acquisitions of businesses, net of cash acquired 0 0 (12,368)
Net cash used in investing activities from continuing operations (45,128) (68,647) (81,086)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings under bank revolving credit facility 262,000 285,000 65,000
Repayments under bank revolving credit facility (401,669) (268,791) (400,220)
Borrowings under term loan 0 0 299,245
Repayments under term loan (206,250) (90,000) (3,750)
Repayments of other debt, net (2,040) (2,166) (1,707)
Proceeds from (funding of) discontinued operations entities 305,645 56,643 (26,796)
Share repurchases (60,221) 0 0
Shares withheld for payment of employee payroll taxes (1,931) (3,532) (7,193)
Net cash used in financing activities from continuing operations (104,466) (22,846) (75,421)
Effect of exchange rate changes on cash (566) (1,522) 217
CASH FLOWS FROM DISCONTINUED OPERATIONS      
Cash (used in) provided by operating activities (5,748) 1,936 (7,174)
Cash provided by (used in) investing activities 297,592 36,605 (12,187)
Cash (used in) provided by financing activities (299,816) (57,770) 27,300
Effect of exchange rate changes on cash - discontinued operations (537) (580) (20)
Net Cash Provided By (Used in) Discontinued Operations, Including Exchange Rate Effect (8,509) (19,809) 7,919
Net decrease in cash and cash equivalents (1,755) (73,491) (33,975)
Cash and cash equivalents at beginning of year 39,526 113,017 146,992
Cash and cash equivalents at end of year 37,771 39,526 113,017
Less: cash and cash equivalents of discontinued operations 0 (8,509) (28,319)
Cash and cash equivalents of continuing operations at end of year $ 37,771 $ 31,017 $ 84,698