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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities    
Net earnings (loss) $ (124,211) $ 54,851
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 69,386 36,679
Amortization 39,714 7,820
Share-based compensation expense 34,380 9,277
Amortization of discount on convertible debt and debt issuance costs 9,639 6,255
Debt extinguishment costs 3,960  
Losses on foreign currency remeasurements and transactions 4,575 1,726
Earnings from equity investments (918) (2,767)
Deferred income taxes (42,076) (3,506)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable 31,237 (8,610)
Inventories 78,065 (39,588)
Accounts payable (1,963) 22,777
Income taxes 8,930 (856)
Accrued compensation and benefits (9,642) (10,436)
Other operating net assets (liabilities) (44,816) 14,584
Net cash provided by operating activities 56,260 88,206
Cash Flows from Investing Activities    
Additions to property, plant & equipment (80,288) (74,368)
Purchases of businesses, net of cash acquired (1,036,609) (54,229)
Purchases of equity investments   (4,480)
Other investing activities (1,102) 116
Net cash used in investing activities (1,117,999) (132,961)
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 Finisar Notes (560,112)  
Payments on borrowings under prior Term Loan, Credit Facility and other loans (176,596) (85,000)
Payments on borrowings under Revolving Credit Facility (66,000)  
Debt issuance costs (63,510)  
Proceeds from exercises of stock options 3,077 6,222
Payments on earnout arrangements   (3,540)
Common stock repurchase (1,626)  
Payments in satisfaction of employees' minimum tax obligations (15,031) (6,350)
Other financing activities (1,839)  
Net cash provided by financing activities 1,232,050 31,332
Effect of exchange rate changes on cash and cash equivalents 1,657 (3,359)
Net increase (decrease) in cash and cash equivalents 171,968 (16,782)
Cash and Cash Equivalents at Beginning of Period 204,872 247,038
Cash and Cash Equivalents at End of Period 376,840 230,256
Cash paid for interest 24,745 4,293
Cash paid for income taxes 25,087 14,527
Additions to property, plant & equipment included in accounts payable 12,502 $ 10,347
Term A Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings 1,241,000  
Payments on borrowings (15,513)  
Term B Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings 720,000  
Payments on borrowings $ (1,800)