XML 57 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net income $ 48,008 $ 31,728
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,025 14,592
Other Noncash Income Tax Expense (2,303) (1,392)
Equity in net (income) loss of equity-method investees 142 (819)
Stock based compensation 6,601 3,763
Tax benefit from stock based compensation (591) (2,660)
Other Noncash Expense 0 900
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 3,086 0
Other non-cash items, net 50 599
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions:    
Accounts receivable (42,437) (29,783)
Inventories (19,311) (2,597)
Other current assets (4,402) 2,582
Other assets (1,491) (1,534)
Accounts payable and accrued expenses 52,630 17,355
Business Acquisition Contingent Consideration Cash Payment Operating 0 (850)
Income taxes 2,993 709
Net cash provided by operating activities 61,182 37,913
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES    
Payments to Acquire Businesses, Net of Cash Acquired (290,850) (240,879)
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 13,584 0
Purchases of property and equipment (24,931) (6,879)
Proceeds from disposals of property and equipment 28 89
Repayments from equity-method investees 1,105 7,345
Net cash used in investing activities (301,064) (240,324)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES    
Proceeds from exercises of stock options, net of related expenses 4,819 5,340
Borrowings under bank revolving credit facility 244,893 221,000
Repayments of other long-term debt, net 4,902 (13)
Acquisition-related contingent consideration 0 (31,810)
Excess tax benefits from stock based compensation 6,846 1,683
Shares withheld for payment of employee payroll taxes (8,409) (1,373)
Net cash provided by financing activities 253,051 194,827
Effect of exchange rate changes on cash (493) 3,995
Net increase (decrease) in cash and cash equivalents 12,676 (3,589)
Cash and cash equivalents at beginning of period 29,895 27,517
Cash and cash equivalents at end of period $ 42,571 $ 23,928