XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:    
Net income $ 86,935 $ 75,306
Impacts of noncash items:    
Depreciation and amortization 14,458 13,030
Change in contingent consideration (9,605) 993
Deferred income taxes and other changes 2,885 (9,732)
Stock-based compensation expense 3,362 2,313
Pension plan activity (455) (248)
Changes in operating assets and liabilities:    
Receivables 2,985 1,561
Inventories 27 (1,283)
Other current assets 2,291 (6,705)
Accounts payable and accrued liabilities 10,332 8,720
Net cash provided by operating activities 113,215 83,955
Cash Flows From Investing Activities:    
Cash paid for acquisitions, net of cash acquired (58,191) (318)
Payments for property additions (27,938) (15,287)
Other-net (324) 11
Net cash used in investing activities (86,453) (15,594)
Cash Flows From Financing Activities:    
Payment of dividends (34,370) (31,561)
Purchase of treasury stock (1,759) (853)
Tax withholdings for stock-based compensation (1,766) (284)
Other-net (88) 0
Net cash used in financing activities (37,983) (32,698)
Net change in cash and equivalents (11,221) 35,663
Cash and equivalents at beginning of year 205,752 143,104
Cash and equivalents at end of period 194,531 178,767
Supplemental Disclosure of Operating Cash Flows:    
Net cash payments for income taxes $ 19,987 $ 32,457