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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities: |  |  |
Net income | $ 142,332 | $ 136,983 | $ 150,549
Impacts of noncash items: |  |  |
Depreciation and amortization | 44,509 | 37,963 | 31,848
Change in contingent consideration | (5,687) | 257 | (16,180)
Deferred income taxes and other changes | 4,629 | 11,402 | 7,336
Stock-based compensation expense | 7,126 | 6,115 | 5,972
Restructuring and impairment charges | 1,195 | (268) | 1,643
Loss (gain) on sale of property | 61 | 315 | (13)
Pension plan activity | (149) | (578) | (749)
Changes in operating assets and liabilities: |  |  |
Receivables | (11,293) | (10,913) | (748)
Inventories | (36,827) | 1,024 | 6,282
Other current assets | (3,524) | (14,267) | (3,085)
Accounts payable and accrued liabilities | 31,817 | 2,736 | 14,743
Net cash provided by operating activities | 174,189 | 170,769 | 197,598
Cash Flows From Investing Activities: |  |  |
Payments for property additions | (87,865) | (82,642) | (70,880)
Cash paid for acquisitions, net of cash acquired | 0 | 0 | (55,364)
Proceeds from sale of property | 150 | 129 | 169
Other-net | (1,262) | (752) | (786)
Net cash used in investing activities | (88,977) | (83,265) | (126,861)
Cash Flows From Financing Activities: |  |  |
Payment of dividends | (81,233) | (75,644) | (70,110)
Purchase of treasury stock | (8,533) | (5,459) | (7,411)
Tax withholdings for stock-based compensation | (3,662) | (3,806) | (2,360)
Other-net | (2,002) | (610) | (320)
Net cash used in financing activities | (95,430) | (85,519) | (80,201)
Net change in cash and equivalents | (10,218) | 1,985 | (9,464)
Cash and equivalents at beginning of year | 198,273 | 196,288 | 205,752
Cash and equivalents at end of year | $ 188,055 | $ 198,273 | $ 196,288

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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