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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |
Net income | $ 37,079 | $ 40,745
Impacts of noncash items: |  |
Depreciation and amortization | 10,409 | 8,750
Change in contingent consideration | (5,687) | 63
Deferred income taxes and other changes | 3,179 | 833
Stock-based compensation expense | 1,772 | 1,436
Restructuring and impairment charges | 1,195 | (268)
Pension plan activity | (57) | (215)
Changes in operating assets and liabilities: |  |
Receivables | (10,389) | (15,869)
Inventories | (25,514) | (8,353)
Other current assets | (626) | 616
Accounts payable and accrued liabilities | 12,282 | 12,357
Net cash provided by operating activities | 23,643 | 40,095
Cash Flows From Investing Activities: |  |
Payments for property additions | (14,411) | (43,189)
Other-net | (137) | (156)
Net cash used in investing activities | (14,548) | (43,345)
Cash Flows From Financing Activities: |  |
Payment of dividends | (19,270) | (17,869)
Purchase of treasury stock | (15) | (1,465)
Tax withholdings for stock-based compensation | (1,854) | (125)
Other-net | (141) | (118)
Net cash used in financing activities | (21,280) | (19,577)
Net change in cash and equivalents | (12,185) | (22,827)
Cash and equivalents at beginning of year | 198,273 | 196,288
Cash and equivalents at end of period | 186,088 | 173,461
Supplemental Disclosure of Operating Cash Flows: |  |
Net cash payments for income taxes | $ 1,617 | $ 528

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