XML 37 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net income $ 9,310 $ 45,720
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,906 33,429
Amortization of senior note offering and credit facility costs 1,079 1,024
Amortization of senior note premium (127)  
Amortization of share-based awards 4,551 4,247
Deferred income taxes (4,727) 6,371
Change in assets and liabilities, net of acquisitions:    
Decrease (increase) in accounts receivable 5,497 (42,867)
Increase in inventories (49,332) (34,763)
(Increase) decrease in prepaid expenses and other assets (2,870) 2,936
(Decrease) increase in accounts payable (24,206) 8,200
Decrease in other payables, accrued expenses and other liabilities (14,085) (33,263)
Other 942 118
Net cash used in operating activities (35,062) (8,848)
Investing Activities:    
Additions to property and equipment (37,028) (30,388)
Acquisition of businesses, intangibles and other assets (3,000) (8,068)
Cash received from consolidation of variable interest entity 574  
Net cash used in investing activities (39,454) (38,456)
Financing Activities:    
(Payments on) proceeds from short-term debt (25,087) 27,050
Proceeds from long-term debt 106,750  
Proceeds from the exercise of stock options 1,968 4,693
Repurchase of common stock (5,393) (12,515)
Proceeds from the issuance of common stock under the employee stock purchase plan 1,101 1,057
Payments of contingent consideration related to acquisition (4,914) (4,960)
Payments to noncontrolling interests (4,979)  
Financing fees paid (2,200)  
Excess tax benefit from share-based awards   5,085
Payments under capital lease obligations (64)  
Net cash provided by (used in) financing activities 67,182 20,410
Effect of exchange rate changes on cash and cash equivalents (244) (744)
Net decrease in cash and cash equivalents (7,578) (27,638)
Cash and cash equivalents at beginning of period 61,674 59,080
Cash and cash equivalents at end of period 54,096 31,442
Supplemental Disclosure of Non-Cash Information:    
Additions to property and equipment not paid for (not included above) $ 1,384 $ 353