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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 30,889 $ 2,140 $ 50,300 $ 2,625
Net income from discontinued operations 0 (11) 0 11,255
Net income (loss) from continuing operations 30,889 2,151 50,300 (8,630)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations:        
Depreciation and amortization     21,758 24,954
Deferred income taxes     (3,271) 92
Equity in net loss of equity-method investees 465 1,076 991 1,095
Stock-based compensation, net     8,443 8,190
Long-lived asset and intangibles impairment 303 25,179 303 57,676
Gain on sale of assets     (8,921) 0
Other non-cash items, net     (1,486) (1,765)
Increase (decrease) in cash attributable to changes in operating assets and liabilities:        
Accounts receivable     12,370 (9,523)
Inventories     2,473 (58,512)
Other current assets     (5,126) 55,718
Other assets and liabilities     1,776 (1,037)
Accounts payable and accrued expenses     (11,579) 36,272
Net cash provided by operating activities from continuing operations     68,031 104,530
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchases of property, plant and equipment     (27,996) (29,671)
Acquisitions of businesses, net of cash acquired     (254,569) 0
Investment in joint venture     (514) (431)
Proceeds from sale of assets     10,734 0
Proceeds from sale of businesses and other     0 4,858
Net cash used in investing activities from continuing operations     (272,345) (25,244)
CASH FLOWS FROM FINANCING ACTIVITIES        
Borrowings under bank revolving credit facility     540,000 150,000
Repayments under bank revolving credit facility     (330,000) (137,000)
Borrowings under term loan     300,000 0
Payments of other debt, net     (3,185) (1,711)
Share repurchases     (266,933) (71,736)
Employee shares withheld for taxes     (31,033) (1,723)
Net cash provided by (used in) financing activities from continuing operations     208,849 (62,170)
Effect of exchange rate changes on cash from continuing operations     (3,204) 5,734
Net increase in cash and cash equivalents     1,331 22,850
Cash and cash equivalents at beginning of period     75,871 37,771
Cash and cash equivalents at end of period 77,202 60,621 77,202 60,621
Cash and cash equivalents 77,202 46,813 77,202 46,813
Cash and cash equivalents classified in assets held for sale 0 13,808 0 13,808
Total cash and cash equivalents shown in the Consolidated Statements of Cash Flows $ 77,202 $ 60,621 $ 77,202 $ 60,621