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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net earnings (loss) $ (25,998) $ 26,149
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation 20,796 18,472
Amortization 6,152 3,698
Share-based compensation expense 15,603 3,255
Amortization of discount on convertible debt and debt issuance costs 3,570 3,110
Losses on foreign currency remeasurements and transactions 1,131 1,412
Earnings from equity investments (600) (1,594)
Deferred income taxes (16,434) (1,598)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable 8,783 (10,479)
Inventories (14,827) (13,637)
Accounts payable 748 5,135
Contract liabilities 12,597 130
Income taxes (1,344) (3,404)
Accrued compensation and benefits (14,721) (17,981)
Other operating net assets (21,071) 6,337
Net cash (used in) provided by operating activities (25,615) 19,005
Cash Flows from Investing Activities    
Additions to property, plant & equipment (25,636) (35,902)
Purchases of businesses, net of cash acquired (1,036,609) (45,229)
Purchases of equity investments   (4,480)
Other investing activities (1,940) 36
Net cash used in investing activities (1,064,185) (85,575)
Cash Flows from Financing Activities    
Proceeds from borrowings of Revolving Credit Facility 160,000  
Proceeds from borrowings under prior Credit Facility 10,000 120,000
Payments on borrowings under prior Credit Facility (127,780) (25,000)
Payments on borrowings under prior Term Loan (45,000)  
Debt issuance costs (63,510)  
Proceeds from exercises of stock options 2,975 5,042
Payments on earnout arrangements (1,000) (2,500)
Payments in satisfaction of employees' minimum tax obligations (9,418) (4,570)
Other financing activities 340  
Net cash provided by financing activities 1,326,607 92,972
Effect of exchange rate changes on cash and cash equivalents (2,128) (2,097)
Net increase in cash and cash equivalents 234,679 24,305
Cash and Cash Equivalents at Beginning of Period 204,872 247,038
Cash and Cash Equivalents at End of Period 439,551 271,343
Cash paid for interest 1,702 2,417
Cash paid for income taxes 8,218 5,420
Additions to property, plant & equipment included in accounts payable 13,228 $ 11,329
Term A Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings 680,000  
Term B Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings $ 720,000