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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (258,226) $ (72,105)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 32,902 34,360
Deferred income taxes (2,625) (18,764)
Equity in net loss of equity-method investees 1,709 2,371
Stock-based compensation, net 9,422 10,135
Goodwill impairment 201,518 0
Long-lived asset and intangibles impairment 42,029 70,786
Loss on sale of assets 2,202 62
Other non-cash items, net 773 944
(Decrease) increase in cash attributable to changes in operating assets and liabilities:    
Accounts receivable (1,361) (30,672)
Inventories (10,605) 27,432
Other current assets (8,279) 13,830
Other assets and liabilities (561) (4,466)
Accounts payable and accrued expenses 15,865 43,046
Net cash provided by operating activities 24,763 76,959
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (19,060) (24,769)
Proceeds from termination of net investment hedges 2,363 0
Proceeds from sale of assets 13,773 1,520
Investments and joint ventures, net 2,570 0
Net cash used in investing activities (354) (23,249)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under bank revolving credit facility 156,000 152,000
Repayments under bank revolving credit facility (186,000) (197,000)
Repayments under term loan (5,625) (5,625)
Payments of other debt, net (21) (3,875)
Employee shares withheld for taxes (1,381) (1,600)
Proceeds from termination of fair value hedge 552 0
Net cash used in financing activities (36,475) (56,100)
Effect of exchange rate changes on cash 2,184 (1,425)
Net decrease in cash and cash equivalents (9,882) (3,815)
Cash and cash equivalents at beginning of period 54,307 53,364
Cash and cash equivalents at end of period $ 44,425 $ 49,549