XML 59 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:      
Net income $ 100,910 $ 97,808 $ 139,357
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from discontinued operations, net of tax     (7,181)
(Gain) loss on sale of discontinued operations, net of tax   403 (22,079)
Impairment charges     11,379
Depreciation and amortization 81,453 74,980 73,900
Share-based compensation 14,172 12,907 13,793
Amortization of deferred debt issuance costs 1,807 3,404 2,984
Income tax (benefit) expense (5,986) 18,811 (19,927)
Provision for doubtful accounts 9,863 7,963 2,927
Loss on extinguishment of debt   4,119  
Inventory write-downs 5,902 3,623 2,025
Excess tax benefit of stock option exercises (5,523) (8,214) (15,355)
Other 3,949 (1,320) (1,089)
Change in operating assets and liabilities:      
Accounts and notes receivable (35,934) (46,647) (49,816)
Inventories (98,432) (101,797) (36,553)
Prepaid and refundable income tax and income tax payable 40,802 (24,849) 48,026
Other current assets (7,111) (557) 3,890
Accounts payable (2,693) 14,615 3,763
Accrued liabilities, customer deposits and jackpot liabilities 15,376 3,393 (3,437)
Deferred revenue and deferred cost of revenue 12,428 (1,886) (17,482)
Net cash provided by operating activities 130,983 56,756 129,125
Cash flows from investing activities:      
Acquisitions (10,490)    
Capital expenditures (11,464) (13,202) (11,611)
Restricted cash and investments (4,913) 474 (205)
Development financing provided to customers   (9,940) (15,750)
Additions to other long-term assets (8,331) (6,552) (4,758)
Net cash used in investing activities (35,198) (29,220) (32,324)
Cash flows from financing activities:      
Proceeds from borrowing   300,000  
Proceeds from revolving credit facility 41,000 250,884  
Payments on revolving credit facility (30,000) (31,884)  
Capitalized debt issuance costs   (7,118) (2,906)
Pay-off of debt from refinancing   (142,500)  
Payments on long-term debt and capital leases (15,040) (35,049) (35,337)
Distributions to noncontrolling interests (82) (239) (675)
Purchase of treasury stock (154,235) (477,215) (92,326)
Excess tax benefit of stock option exercises 5,523 8,214 15,355
Proceeds from exercise of stock options and employee stock purchases 25,888 28,441 31,968
Net cash used in financing activities (126,946) (106,466) (83,921)
Effect of exchange rate changes on cash (2,591) 669 (396)
Net cash used in operating activities of discontinued operations   (403) (9,483)
Net cash provided by investing activities of discontinued operations     78,757
Net cash used in financing activities of discontinued operations     (1,267)
Decrease in cash and cash equivalents of discontinued operations     8,712
Total cash flows from operating activities of discontinued operations   (403) 76,719
Cash and cash equivalents:      
Increase (decrease) for year (33,752) (78,664) 89,203
Balance, beginning of year 66,425 145,089 55,886
Balance, end of year $ 32,673 $ 66,425 $ 145,089