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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 210,478 $ 203,613
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36,273 39,102
Amortization of right-of-use assets 7,761 8,517
Stock-based compensation costs 16,919 17,303
Loss attributable to equity method investments (note 5) 2,028 1,386
(Gain) loss on equity investments (note 5) 3,280 (5,612)
Changes in operating assets and liabilities:    
Accounts receivable (56,238) 33,704
Inventories (147,096) (55,976)
Prepaid expenses, net deferred income taxes and other current assets (36,784) (14,391)
Accounts payable, accrued expenses, income taxes payable and other 8,041 (293,303)
Net cash (used in) / provided by operating activities 44,662 (65,657)
Cash flows from investing activities:    
Purchases of property, plant and equipment (29,056) (27,340)
Patent registration and acquisition costs (3,317) (4,453)
Business acquisitions, net of cash acquired (19,100) 0
Purchases of investments (note 5) (4,291) (6,600)
(Payments) / proceeds on maturity of foreign currency contracts (3,042) (3,481)
Net cash used in investing activities (58,806) (41,874)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 2,610 4,354
Taxes paid related to net share settlement of equity awards (59) (195)
Proceeds from borrowings, net of borrowing costs 50,000 150,000
Repayment of borrowings (30,000) 0
Dividends paid (64,431) (61,189)
Net cash (used in) / provided by financing activities (41,880) 92,970
Effect of exchange rate changes on cash (10,523) (4,568)
Net decrease in cash and cash equivalents (66,547) (19,129)
Cash and cash equivalents at beginning of period 273,710 295,278
Cash and cash equivalents at end of period 207,163 276,149
Supplemental disclosure of cash flow information:    
Income taxes paid, net of refunds 53,437 345,909
Interest paid 7,134 5,360
Fair value of assets acquired, excluding cash 9,506 0
Liabilities assumed (3,975) 0
Goodwill on acquisition 19,281 0
Deferred payments (2,856) 0
Fair value of contingent consideration (2,856) 0
Cash paid for acquisitions $ 19,100 $ 0