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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 92.9 | $ 18.0
Adjustments to reconcile net income to net cash provided from (used for) operating activities: |  |
Depreciation and amortization | 100.8 | 97.5
Goodwill impairment | 14.1 | 0.0
Deferred income taxes | (11.3) | 0.0
Net pension expense | 69.8 | 14.9
Share-based compensation expense | 13.7 | 10.4
Net loss on disposals of property, plant and equipment | 3.5 | 0.7
Changes in working capital and other: |  |
Accounts receivable | 9.3 | (130.6)
Inventories | (155.6) | (213.5)
Other current assets | (19.2) | (0.3)
Accounts payable | (1.0) | 42.0
Accrued liabilities | (5.2) | 8.4
Pension plan contributions | (4.9) | 0.0
Other postretirement plan contributions | (1.8) | (2.6)
Other, net | 0.3 | (5.1)
Net cash provided from (used for) operating activities | 105.4 | (160.2)
INVESTING ACTIVITIES |  |
Purchases of property, plant, equipment and software | (68.9) | (51.5)
Proceeds from disposals of property, plant and equipment | 0.1 | 0.0
Net cash used for investing activities | (68.8) | (51.5)
FINANCING ACTIVITIES |  |
Short-term credit agreement borrowings, net change | 0.0 | 3.6
Credit agreement borrowings | 62.5 | 183.7
Credit agreement repayments | (62.5) | (78.7)
Dividends paid | (29.9) | (29.5)
Proceeds from stock options exercised | 19.8 | 1.5
Withholding tax payments on share-based compensation awards | (18.2) | (3.5)
Net cash (used for) provided from financing activities | (28.3) | 77.1
Effect of exchange rate changes on cash and cash equivalents | 0.7 | 2.7
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9.0 | (131.9)
Cash and cash equivalents at beginning of year | 44.5 | 154.2
Cash and cash equivalents at end of period | 53.5 | 22.3
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Noncash investing activities: Purchase of property, plant, equipment and software | $ 11.6 | $ 11.2

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