XML 169 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES      
Net income $ 114,656 $ 79,225 $ 54,982
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 40,095 30,459 24,124
Other Noncash Income Tax Expense (7,403) 1,642 5,160
Equity in net (income) loss of equity-method investees (295) (1,140) 2,148
Stock based compensation 13,010 8,290 9,031
Tax benefit from stock based compensation (1,037) (1,681) (2,525)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 2,720 (15,130) (2,486)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 4,200 0 0
Impairment of Long-Lived Assets to be Disposed of 0 16,001 0
Other non-cash items, net 53 599 329
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions:      
Accounts receivable (47,751) (4,316) (22,545)
Inventories (28,342) (5,597) (5,677)
Other current assets (8,145) (1,556) 778
Other assets (10,082) (5,200) (6,141)
Accounts payable and accrued expenses 45,764 12,489 4,459
Acquisition-related contingent consideration 0 850 650
Income taxes 1,445 5,363 (7,379)
Net cash provided by operating activities 120,962 121,960 58,658
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES      
Acquisitions, net of cash acquired (350,426) (257,264) (45,339)
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 13,012 0 0
Purchases of property and equipment (72,877) (20,427) (11,490)
Proceeds from disposals of property and equipment 1,045 93 1,617
Repayments from equity-method investees 3,110 6,934 (271)
Net cash used in investing activities (406,136) (270,664) (55,483)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES      
Proceeds from exercises of stock options, net of related expenses 12,763 14,179 17,912
Borrowings under bank revolving credit facility 263,458 160,989 4,100
Repayments of other long-term debt, net 12,377 (460) (22)
Acquisition-related contingent consideration 0 (32,380) (14,750)
Excess tax benefits from stock based compensation 15,979 7,130 2,115
Shares withheld for payment of employee payroll taxes (8,440) (2,035) (2,221)
Net cash provided by financing activities 296,137 147,423 7,134
Effect of exchange rate changes on cash 405 3,659 (58)
Net increase (decrease) in cash and cash equivalents 11,368 2,378 10,251
Cash and cash equivalents at beginning of period 29,895 27,517 17,266
Cash and cash equivalents at end of period $ 41,263 $ 29,895 $ 27,517