| II-VI Incorporated and Subsidiaries | |||||||||
| Condensed Consolidated Statements of Cash Flows (Unaudited) | |||||||||
| ($ 000 ) | |||||||||
| Six Months Ended | |||||||||
| December 31, | |||||||||
| 2019 | 2018 | ||||||||
| Cash Flows from Operating Activities | |||||||||
| Net cash provided by operating activities | $ | 56,260 | $ | 88,206 | |||||
| Cash Flows from Investing Activities | |||||||||
| Additions to property, plant & equipment | (80,288 | ) | (74,368 | ) | |||||
| Purchases of businesses, net of cash acquired | (1,036,609 | ) | (54,229 | ) | |||||
| Purchases of equity investments | - | (4,480 | ) | ||||||
| Other investing activities | (1,102 | ) | 116 | ||||||
| Net cash used in investing activities | (1,117,999 | ) | (132,961 | ) | |||||
| Cash Flows from Financing Activities | |||||||||
| Proceeds from issuance | |||||||||
| Proceeds from borrowings of Term A Facility | 1,241,000 | - | |||||||
| Proceeds from borrowings of Term B Facility | 720,000 | - | |||||||
| Proceeds from borrowings of Revolving Credit Facility | 160,000 | - | |||||||
| Proceeds from borrowings under prior Credit Facility | 10,000 | 120,000 | |||||||
| Payments on Finisar Notes | (560,112 | ) | - | ||||||
| Payments on borrowings under prior Term Loan, Credit Facility and other loans | (176,596 | ) | (85,000 | ) | |||||
| Payments on borrowings under Term A Facility | (15,513 | ) | - | ||||||
| Payments on borrowings under Term B Facility | (1,800 | ) | - | ||||||
| Payments on borrowings under Revolving Credit Facility | (66,000 | ) | - | ||||||
| Debt issuance costs | (63,510 | ) | - | ||||||
| Proceeds from exercises of stock options | 3,077 | 6,222 | |||||||
| Payments on earnout arrangements | - | (3,540 | ) | ||||||
| Common stock repurchase | (1,626 | ) | - | ||||||
| Payments in satisfaction of employees' minimum tax obligations | (15,031 | ) | (6,350 | ) | |||||
| Other financing activities | (1,839 | ) | - | ||||||
| Net cash provided by financing activities | 1,232,050 | 31,332 | |||||||
| Effect of exchange rate changes on cash and cash equivalents | 1,657 | (3,359 | ) | ||||||
| Net increase (decrease) in cash and cash equivalents | 171,968 | (16,782 | ) | ||||||
| Cash and Cash Equivalents at Beginning of Period | 204,872 | 247,038 | |||||||
| Cash and Cash Equivalents at End of Period | $ | 376,840 | $ | 230,256 | |||||
