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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 77,364 $ (80,407) $ (183,314)
Net income (loss) from discontinued operations, net of tax 11,255 (106,041) (129,887)
Net income (loss) from continuing operations 66,109 25,634 (53,427)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 49,569 52,088 50,898
Deferred income taxes 9,884 36,160 (23,706)
Equity in net loss of equity-method investees 1,591 1,989 655
Stock-based compensation, net 15,659 13,078 9,900
Goodwill impairment 0 394 0
Long-lived asset and intangibles impairment 57,920 27,493 33,719
Gain on sale of assets (4,900) 0 0
(Gain) loss on sale of businesses (2,604) 3,564 (534)
Other non-cash items, net 353 342 1,727
(Decrease) increase in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions/divestitures:      
Accounts receivable (2,890) 33,856 26,658
Inventories (38,522) 33,236 30,550
Other current assets 55,172 (45,337) (7,215)
Other assets and liabilities (220) 5,986 3,635
Accounts payable and accrued expenses (10,362) (31,569) (33,527)
Net cash provided by operating activities from continuing operations 196,759 156,914 39,333
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property, plant and equipment (71,553) (60,893) (75,792)
Proceeds from sale of assets 10,395 0 0
Proceeds from sale of businesses, net 58,794 15,765 7,145
Net cash used in investing activities from continuing operations (2,364) (45,128) (68,647)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings under bank revolving credit facility 241,000 262,000 285,000
Repayments under bank revolving credit facility (291,000) (401,669) (268,791)
Repayments under term loan 0 (206,250) (90,000)
Proceeds from discontinued operations 0 305,645 56,643
Repayments of other debt, net (2,094) (2,040) (2,166)
Share repurchases (106,067) (60,221) 0
Shares withheld for payment of employee payroll taxes (4,282) (1,931) (3,532)
Net cash used in financing activities from continuing operations (162,443) (104,466) (22,846)
Effect of exchange rate changes on cash 6,148 (566) (1,522)
CASH FLOWS FROM DISCONTINUED OPERATIONS      
Cash (used in) provided by operating activities 0 (5,748) 1,936
Cash provided by investing activities 0 297,592 36,605
Cash used in financing activities 0 (299,816) (57,770)
Effect of exchange rate changes on cash - discontinued operations 0 (537) (580)
Net cash used in discontinued operations 0 (8,509) (19,809)
Net increase (decrease) in cash and cash equivalents 38,100 (1,755) (73,491)
Cash and cash equivalents at beginning of year 37,771 39,526 113,017
Cash and cash equivalents at end of year 75,871 37,771 39,526
Less: cash and cash equivalents of discontinued operations 0 0 (8,509)
Cash and cash equivalents of continuing operations at end of year $ 75,871 $ 37,771 $ 31,017