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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net (loss) income | $ (172.5) | $ 119.9
Adjustments to reconcile net (loss) income to net cash provided from operating activities: |  |
Debt extinguishment losses, net | 8.2 | (0.0)
Depreciation and amortization | 91.6 | 92.2
Non-cash restructuring and asset impairment charges | 13.6 | 1.5
Deferred income taxes | (19.3) | 7.0
Net pension expense | 20.3 | 11.5
Goodwill impairment charge | 52.8 | 0.0
Non-cash inventory write-downs from restructuring | 2.6 | 0.0
Share-based compensation expense | 7.8 | 12.4
Net loss on disposals of property, plant and equipment and assets held for sale | 0.1 | 0.0
Changes in working capital and other: |  |
Accounts receivable | 13.8 | 7.6
Inventories | 181.9 | (85.2)
Other current assets | (33.4) | (5.2)
Accounts payable | 18.2 | (26.9)
Accrued liabilities | 3.8 | (33.4)
Pension plan contributions | (10.9) | (4.9)
Other postretirement plan contributions | (1.6) | (2.7)
Other, net | (1.6) | 1.1
Net cash provided from operating activities | 175.4 | 94.9
INVESTING ACTIVITIES |  |
Purchases of property, plant, equipment and software | (78.5) | (144.0)
Proceeds from disposals of property, plant and equipment and assets held for sale | 1.6 | 0.3
Proceeds from divestiture of business | 20.0 | 0.0
Net cash used for investing activities | (56.9) | (143.7)
FINANCING ACTIVITIES |  |
Credit agreement borrowings | 0.0 | 331.1
Credit agreement repayments | 0.0 | (181.1)
Net change in short-term credit agreement borrowings | (170.0) | 0.3
Payments on long-term debt | (250.0) | 0.0
Proceeds from issuance of long-term debt, net of offering costs | 395.5 | 0.0
Payments for debt extinguishment costs, net | (8.2) | 0.0
Payments for debt issue costs | (2.5) | 0.0
Dividends paid | (29.3) | (29.1)
Proceeds from stock options exercised | 0.2 | 4.3
Withholding tax payments on share-based compensation awards | (2.3) | (7.8)
Net cash (used for) provided from financing activities | (66.6) | 117.7
Effect of exchange rate changes on cash and cash equivalents | (0.8) | (2.9)
INCREASE IN CASH AND CASH EQUIVALENTS | 51.1 | 66.0
Cash and cash equivalents at beginning of period | 193.1 | 27.0
Cash and cash equivalents at end of period | 244.2 | 93.0
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Non-cash investing activities: Purchase of property, plant, equipment and software | $ 4.2 | $ 14.1

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