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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 485 $ (107,021)
Net income (loss) from discontinued operations 11,266 (102,068)
Net loss from continuing operations (10,781) (4,953)
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities from continuing operations:    
Depreciation and amortization 13,761 13,923
Deferred income taxes (930) (4,404)
Equity in net loss of equity-method investees 19 317
Stock-based compensation, net 4,367 2,737
Long-lived asset impairment 32,497 0
Other non-cash items, net (1,667) 1,764
(Decrease) increase in cash attributable to changes in operating assets and liabilities:    
Accounts receivable (3,575) (853)
Inventories (44,962) (5,507)
Other current assets 37,869 14,223
Other assets and liabilities (1,541) 144
Accounts payable and accrued expenses 15,612 (20,972)
Net cash provided by (used in) operating activities from continuing operations 40,669 (3,581)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (12,155) (13,164)
Proceeds from sale of businesses and other 4,427 0
Net cash used in investing activities from continuing operations (7,728) (13,164)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under bank revolving credit facility 55,000 80,000
Repayments under bank revolving credit facility (47,000) (178,500)
Repayments under term loan 0 (206,250)
Proceeds from discontinued operations entities 0 312,195
(Repayments) borrowings of other debt, net (1,439) 9
Share repurchases (42,052) 0
Shares withheld for payment of employee payroll taxes (468) (312)
Net cash (used in) provided by financing activities from continuing operations (35,959) 7,142
Effect of exchange rate changes on cash from continuing operations 2,500 (892)
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Cash used in operating activities 0 (8,026)
Cash provided by investing activities 0 306,420
Cash used in financing activities 0 (306,366)
Effect of exchange rate changes on cash from discontinued operations 0 (537)
Net cash flows used in discontinued operations 0 (8,509)
Net decrease in cash and cash equivalents (518) (19,004)
Cash and cash equivalents at beginning of period 37,771 39,526
Cash and cash equivalents at end of period 37,253 20,522
Cash and cash equivalents and restricted cash of continuing operations at end of period 27,523 20,522
Less: cash and cash equivalents of discontinued operations $ (9,730) $ 0