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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Cash Flows From Operating Activities: |  |  |  |  |
Net income | $ 136,983 | [1],[2],[3] | $ 150,549 | [4],[5] | $ 135,314
Impacts of noncash items: |  |  |  |  |
Depreciation and amortization | 37,963 |  | 31,848 |  | 26,896
Change in contingent consideration | 257 |  | (16,180) |  | 2,052
Deferred income taxes and other changes | 11,402 |  | 7,336 |  | (8,502)
Stock-based compensation expense | 6,115 |  | 5,972 |  | 5,039
Restructuring and impairment charges | (268) |  | 1,643 |  | 0
Loss (gain) on sale of property | 315 |  | (13) |  | (10)
Pension plan activity | (578) |  | (749) |  | (434)
Changes in operating assets and liabilities: |  |  |  |  |
Receivables | (10,913) |  | (748) |  | (3,040)
Inventories | 1,024 |  | 6,282 |  | (14,485)
Other current assets | (14,267) |  | (3,085) |  | 2,164
Accounts payable and accrued liabilities | 2,736 |  | 14,743 |  | 15,720
Net cash provided by operating activities | 170,769 |  | 197,598 |  | 160,714
Cash Flows From Investing Activities: |  |  |  |  |
Payments for property additions | (82,642) |  | (70,880) |  | (31,025)
Cash paid for acquisitions, net of cash acquired | 0 |  | (55,364) |  | (318)
Proceeds from sale of property | 129 |  | 169 |  | 38
Other-net | (752) |  | (786) |  | (147)
Net cash used in investing activities | (83,265) |  | (126,861) |  | (31,452)
Cash Flows From Financing Activities: |  |  |  |  |
Payment of dividends | (75,644) |  | (70,110) |  | (64,531)
Purchase of treasury stock | (5,459) |  | (7,411) |  | (1,102)
Tax withholdings for stock-based compensation | (3,806) |  | (2,360) |  | (981)
Other-net | (610) |  | (320) |  | 0
Net cash used in financing activities | (85,519) |  | (80,201) |  | (66,614)
Net change in cash and equivalents | 1,985 |  | (9,464) |  | 62,648
Cash and equivalents at beginning of year | 196,288 |  | 205,752 |  | 143,104
Cash and equivalents at end of year | $ 198,273 |  | $ 196,288 |  | $ 205,752
[1] | Included in net income were after-tax expenditures for Project Ascent of $2.1 million in the first quarter, or approximately $0.08 per diluted share; $3.7 million in the second quarter, or approximately $0.14 per diluted share; $3.7 million in the third quarter, or approximately $0.13 per diluted share; and $4.2 million in the fourth quarter, or approximately $0.15 per diluted share. The after-tax expense for the fiscal year was $13.7 million, or approximately $0.50 per diluted share.
[2] | Included in the first quarter and fiscal year net income were after-tax restructuring and impairment charges of $0.7 million, or approximately $0.02 per diluted share.
[3] | Included in the third quarter and fourth quarter net income were after-tax expenses totaling $4.2 million and $3.5 million, respectively, or approximately $0.15 and $0.13 per diluted share, respectively, related to certain costs attributed to the impacts of COVID-19, including the temporary increase in pay for our front-line employees, the fourth quarter write-off of engineering costs for a canceled dressing plant expansion project and changes in the Foodservice inventory reserve. The after-tax expense for the fiscal year was $7.7 million, or approximately $0.28 per diluted share.
[4] | Included in the fourth quarter and fiscal year net income were after-tax expenditures for Project Ascent of $1.4 million, or approximately $0.05 per diluted share, and after-tax restructuring and impairment charges of $1.3 million, or approximately $0.05 per diluted share.
[5] | Included in the second quarter and fourth quarter net income was an after-tax benefit of $7.4 million and $5.7 million, respectively, or approximately $0.27 and $0.21 per diluted share, respectively, related to the reduction in the fair value of Angelic’s contingent consideration liability. The after-tax benefit for the fiscal year was $13.1 million, or approximately $0.48 per diluted share.

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