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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net loss $ (23,665) $ (264,521)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 41,386 42,030
Deferred income tax expense (benefit) (2,488) (80,478)
Share-based compensation 8,336 6,974
Asset impairment charges 15,607 369,499
Loss (gain) on sale/disposal of assets (821) 933
Loss on extinguishment of debt 2,145 413
Amortization of debt discount and other debt issuance costs 11,001 13,440
Other noncash (income) expenses 1,387 (510)
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable, net (15,604) 97,673
Inventories 8,016 1,766
Prepaid income taxes/income taxes payable (10,472) 15,868
Other assets 3,006 636
Rebates payable (2,871) (7,527)
Royalties payable 5,147 4,468
Restructuring liability (2,254) (6,436)
Operating lease liability (1,005)  
Accounts payable 20,341 (24,965)
Accrued expenses 1,366 1,127
Accrued payroll and payroll-related expenses (6,803) 11,337
Other liabilities (1,374)  
Net cash provided by operating activities 50,381 181,727
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (13,105) (18,501)
Proceeds from sale of property, plant and equipment 7,332 14,171
Proceeds from sale of outstanding loan to Variable Interest Entity ("VIE")   5,600
Advance to VIE 250  
Purchases of intangible assets (27,750) (2,000)
Net cash used in investing activities (33,773) (730)
FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 86,250  
Purchase of capped call (7,072)  
Repayments of long-term debt (129,989) (73,488)
Proceeds from issuance of stock 778 801
Payment of debt issuance costs   (1,102)
Payment of deferred financing fees (3,489)  
Purchase of treasury stock (1,854) (531)
Net cash used in financing activities (55,376) (74,320)
Effect on cash and cash equivalents of changes in foreign exchange rates (26) (56)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (38,794) 106,621
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 140,249 98,586
CASH AND CASH EQUIVALENTS, END OF PERIOD 101,455 205,207
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 39,554 50,725
Income taxes paid (refunded) 7,775 (6,410)
Accrued purchases of property, plant and equipment $ 2,023 $ 3,207