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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 186.5 | $ 56.4 | $ (49.1)
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Depreciation and amortization | 134.6 | 131.0 | 131.4
Goodwill impairment charge | 14.1 | 0.0 | 0.0
Acquisition-related contingent liability release | 0.0 | 0.0 | (4.7)
Noncash restructuring and asset impairment charges | 15.8 | 0.0 | 0.0
Debt extinguishment losses, net | 0.0 | (0.0) | 6.0
Deferred income taxes | (13.3) | (0.4) | (3.1)
Net pension expense (income) | 76.0 | 19.9 | (7.3)
Share-based compensation expense | 19.8 | 16.4 | 10.8
Net loss on disposal of property, plant, and equipment and assets held for sale | 4.6 | 2.5 | 2.0
Changes in working capital and other: |  |  |
Accounts receivable | (32.6) | (144.5) | (79.0)
Inventories | (96.7) | (140.3) | (71.9)
Other current assets | (31.3) | 13.0 | 8.3
Accounts payable | (11.0) | 29.2 | 95.7
Accrued liabilities | 23.6 | 38.2 | (24.5)
Pension plan contributions | (11.3) | 0.0 | (0.7)
Other postretirement plan contributions | (2.6) | (3.3) | (1.7)
Other, net | (1.3) | (3.4) | (6.2)
Net cash provided from operating activities | 274.9 | 14.7 | 6.0
INVESTING ACTIVITIES |  |  |
Purchases of property, plant, equipment and software | (96.6) | (82.3) | (91.3)
Proceeds from disposals of property, plant and equipment and assets held for sale | 0.7 | 0.0 | 2.2
Net cash used for investing activities | (95.9) | (82.3) | (89.1)
FINANCING ACTIVITIES |  |  |
Credit agreement borrowings | 62.5 | 183.7 | 0.0
Credit agreement repayments | (62.5) | (183.7) | 0.0
Proceeds from issuance of long-term debt, net of offering costs | 0.0 | 0.0 | 296.6
Payments on long-term debt | 0.0 | 0.0 | (300.0)
Payments for debt extinguishment costs, net | 0.0 | 0.0 | (6.0)
Payments for debt issue costs | 0.0 | (1.9) | (0.8)
Dividends paid | (40.0) | (39.4) | (39.2)
Proceeds from stock options exercised | 40.9 | 5.0 | 0.0
Withholding tax payments on share-based compensation awards | (24.2) | (3.8) | (3.4)
Net cash used for financing activities | (23.3) | (40.1) | (52.8)
Effect of exchange rate changes on cash and cash equivalents | (1.1) | (2.0) | 2.7
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 154.6 | (109.7) | (133.2)
Cash and cash equivalents at beginning of year | 44.5 | 154.2 | 287.4
Cash and cash equivalents at end of year | $ 199.1 | $ 44.5 | $ 154.2

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