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FY2015
12 months to Jun 30, 2015
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FY2014
12 months to Jun 30, 2014
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FY2013
12 months to Jun 30, 2013
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FY2012
12 months to Jun 30, 2012
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Depletion | ||||
| Share-based compensation | ||||
| Curtailment gain | ||||
| Bargain purchase gain | ||||
| Gain on sale of business | ||||
| Goodwill impairment | ||||
| Impairment of long-lived assets | ||||
| Amortization of deferred financing fees | ||||
| Unrealized foreign exchange loss | ||||
| Deferred taxes | ||||
| Amortization of customer contract liabilities | ||||
| Accretion | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Prepaid expenses and other current assets | ||||
| Accounts payable | ||||
| Accrued expenses and other current liabilities | ||||
| Other | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Capital expenditures | ||||
| Acquisition of businesses, net of cash acquired of $0, $200, and $3,656 during the years ended June 30, 2015, 2014, and 2013, respectively | ||||
| Sale of businesses | ||||
| Working capital adjustments from acquisition of businesses, net | ||||
| Proceeds from sale (purchase) of marketable securities | ||||
| Other investing activities | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Borrowings of long-term debt | ||||
| Payments of long-term debt | ||||
| Borrowings of short-term debt | ||||
| Payments of short-term debt | ||||
| Borrowings under revolving credit agreements | ||||
| Payments under revolving credit agreements | ||||
| Debt issuance costs | ||||
| Dividend payments | ||||
| Proceeds from stock option exercises | ||||
| Purchase of treasury shares | ||||
| Other financing activities | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest, net of capitalized interest | ||||
| Cash paid (refunded) for income taxes, net of refunds totaling $554, $8,708, and $626 during the years ended June 30, 2015, 2014, and 2013, respectively | ||||
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