| Jun'19 | Jun'18 | Jul'17 | Jul'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 | Jun'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net (loss) income | |||||||||||
176,337 | -156,424 | 525,278 | 506,531 | 571,913 | 545,604 | 450,073 | 567,019 | 669,069 | 410,370 | -1,129,712 | 489,578 |
Less: Loss from discontinued operations, net of tax | |||||||||||
-3,774 | -13,535 | 261,927 | 115,622 | 86,538 | - | - | - | - | - | - | - |
Income (loss) from continuing operations, net of tax | |||||||||||
180,111 | -142,889 | 263,351 | 390,909 | 485,375 | - | - | - | - | - | - | - |
Non-cash and other reconciling items: | |||||||||||
Depreciation | |||||||||||
97,160 | 143,397 | 101,407 | 70,344 | 66,436 | 92,464 | 88,333 | 73,551 | 81,389 | 60,643 | 65,781 | 58,845 |
Amortization | |||||||||||
83,682 | 91,475 | 53,953 | 9,246 | 15,755 | 44,724 | 32,343 | 27,785 | - | - | - | - |
Deferred income taxes | |||||||||||
-33,801 | 87,141 | 17,705 | -107,598 | -8,697 | 15,644 | -10,019 | 11,782 | 15,966 | 46,424 | -92,787 | 101,100 |
Stock-based compensation | |||||||||||
30,098 | 23,990 | 47,686 | 56,908 | 62,006 | 45,916 | 43,677 | 35,737 | 28,931 | 28,363 | 18,269 | 25,389 |
Goodwill impairment expense | |||||||||||
137,396 | 181,400 | 0 | - | - | - | - | - | - | - | - | - |
Asset impairment expense | |||||||||||
54,687 | 5,538 | - | - | - | - | - | - | - | - | - | - |
Gain on sale of assets (Note 2) | |||||||||||
- | - | - | - | - | - | - | - | - | 8,751 | 14,318 | 49,903 |
Gain on bargain purchase and other (Note 2) | |||||||||||
- | - | - | - | - | - | 31,011 | 2,918 | 22,715 | 0 | - | - |
Impairment charges (Note 6) | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,411,127 | - |
Other, net | |||||||||||
21,265 | -43,845 | -29,104 | -29,379 | -55,964 | -88,687 | -75,327 | -66,263 | -56,846 | -15,385 | -38,414 | 24,192 |
Changes in (net of effects from businesses acquired and divested): | |||||||||||
Receivables | |||||||||||
-464,981 | 296,175 | 371,820 | -191,209 | 247,645 | 306,873 | 94,203 | -72,267 | 421,457 | 1,070,302 | -709,908 | -46,100 |
Inventories | |||||||||||
-81,929 | 308,663 | -84,408 | 416,644 | 78,339 | 226,141 | -225,667 | -133,178 | 321,939 | 459,917 | -483,453 | -36,453 |
Accounts payable | |||||||||||
-377,855 | 409,608 | 163,604 | -326,217 | 117,513 | 48,651 | -78,834 | -319,094 | 165,185 | 963,332 | -375,509 | -123,348 |
Accrued expenses and other, net | |||||||||||
-173,671 | 189,060 | -132,941 | -161,607 | -167,907 | -79,970 | -5,156 | -136,852 | 26,804 | -15,962 | 3,409 | -154,789 |
Net cash flows provided by operating activities - continuing operations | |||||||||||
591,054 | 253,485 | 221,047 | -48,875 | 317,855 | 237,418 | 696,197 | - | - | - | - | - |
Net cash flows used for operating activities - discontinued operations | |||||||||||
-56,284 | - | -589,738 | 273,190 | 266,028 | - | - | - | - | - | - | - |
Net cash flows provided by operating activities | |||||||||||
534,770 | 253,485 | -368,691 | 224,315 | 583,883 | - | - | 528,718 | 278,079 | -30,415 | 1,118,035 | 453,617 |
Cash flows from financing activities: | |||||||||||
Issuance of notes, net of issuance costs | |||||||||||
- | - | 296,374 | 541,500 | - | - | 349,258 | - | - | - | - | - |
Repayment of notes | |||||||||||
- | - | 530,800 | 250,000 | - | 300,000 | - | 0 | 109,600 | 0 | 300,000 | - |
Borrowings (repayments) under accounts receivable securitization, net | |||||||||||
122,300 | -37,000 | -588,000 | 79,996 | 34,362 | 255,000 | -310,000 | 510,000 | 160,000 | 0 | - | - |
Repayments under bank credit facilities and other debt, net | |||||||||||
-61,738 | 8,850 | -50,029 | 101,200 | 38,000 | - | - | - | - | - | - | - |
Issuance of notes in a public offering, net of issuance costs | |||||||||||
- | - | - | - | - | - | - | 0 | 0 | 296,469 | - | - |
Borrowings (repayments) under bank credit facilities and other debt, net | |||||||||||
505 | -97,954 | 27,877 | 18,695 | -108,486 | 38,765 | -180,941 | 85,816 | - | - | - | - |
Borrowings of term loans | |||||||||||
- | - | 530,756 | - | - | - | - | - | - | - | - | - |
Repayments of term loans | |||||||||||
- | - | 511,358 | - | - | - | - | - | - | - | - | - |
(Repayments of) proceeds from bank debt, net (Note 7) | |||||||||||
- | - | - | - | - | - | - | - | 1,644 | -1,732 | -90,444 | -22,428 |
(Repayments of) proceeds from other debt, net (Note 7) | |||||||||||
- | - | - | - | - | - | - | - | 7,238 | -2,803 | -16,361 | -19,500 |
Repurchases of common stock | |||||||||||
568,712 | 323,516 | 275,884 | 380,943 | 159,984 | 8,616 | 207,192 | 318,333 | 0 | 0 | - | - |
Dividends paid on common stock | |||||||||||
87,158 | 88,255 | 88,657 | 88,594 | 87,330 | 82,755 | - | 0 | - | - | - | - |
Other, net | |||||||||||
12,127 | -4,018 | -1,870 | -11,448 | -13,502 | 9,109 | 4,792 | 5,590 | 3,930 | 4,838 | 1,564 | 8,881 |
Net cash flows used for financing activities - continuing operations | |||||||||||
-582,676 | -541,893 | -1,191,591 | 10,406 | -296,940 | -88,497 | -344,083 | - | - | - | - | - |
Net cash flows provided by financing activities - discontinued operations | |||||||||||
- | - | 3,447 | 22,949 | -44,048 | - | - | - | - | - | - | - |
Net cash flows used for financing activities | |||||||||||
-582,676 | -541,893 | -1,188,144 | 33,355 | -340,988 | - | - | 283,073 | 63,212 | 296,772 | -405,241 | -33,047 |
Cash flows from investing activities: | |||||||||||
Purchases of property, plant and equipment | |||||||||||
122,690 | 155,873 | 120,397 | 137,375 | 133,356 | 123,242 | 97,379 | 128,652 | 148,707 | 66,888 | 110,219 | 89,657 |
Acquisitions of businesses, net of cash acquired | |||||||||||
56,417 | 15,254 | 802,744 | - | - | 116,882 | 262,306 | 313,218 | 690,997 | 69,333 | 314,941 | 369,385 |
Other, net | |||||||||||
-30,422 | -6,653 | -18,656 | -15,574 | 11,705 | -2,666 | -6,631 | 1,046 | 10,621 | 12,015 | 13,157 | 12,061 |
Net cash flows used for investing activities - continuing operations | |||||||||||
-148,685 | -164,474 | -904,485 | -121,801 | -145,061 | -237,458 | -353,054 | - | - | - | - | - |
Net cash flows provided by investing activities - discontinued operations | |||||||||||
123,473 | 236,205 | 2,242,959 | -30,712 | -41,282 | - | - | - | - | - | - | - |
Cash proceeds from divestitures, net of cash divested | |||||||||||
- | - | - | - | - | - | - | 0 | 19,108 | 11,785 | 14,318 | 68,601 |
Net cash flows used for investing activities | |||||||||||
-25,212 | 71,731 | 1,338,474 | -152,513 | -186,343 | - | - | -440,824 | -809,975 | -112,421 | -397,685 | -378,380 |
Effect on currency exchange rate changes on cash and cash equivalents | |||||||||||
-1,902 | 1,418 | 23,267 | -6,232 | -52,970 | 8,165 | 3,419 | -39,437 | 51,916 | -5,755 | -11,637 | 40,909 |
Cash and cash equivalents: | |||||||||||
(Decrease) increase | |||||||||||
-75,020 | -215,259 | -195,094 | 98,925 | 3,582 | -80,372 | 2,479 | 331,530 | -416,768 | 148,181 | 303,472 | 83,099 |