XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net income $ 81,709 $ 84,169
Impacts of noncash items:    
Depreciation and amortization 21,197 17,911
Change in contingent consideration (5,687) 127
Deferred income taxes and other changes 2,272 2,834
Stock-based compensation expense 3,542 2,859
Restructuring and impairment charges 1,195 (268)
Pension plan activity (87) (336)
Changes in operating assets and liabilities:    
Receivables (926) (1,371)
Inventories (23,999) (4,411)
Other current assets 140 (1,970)
Accounts payable and accrued liabilities 11,500 5,835
Net cash provided by operating activities 90,856 105,379
Cash Flows From Investing Activities:    
Payments for property additions (29,554) (57,700)
Other-net (364) (222)
Net cash used in investing activities (29,918) (57,922)
Cash Flows From Financing Activities:    
Payment of dividends (39,925) (37,114)
Purchase of treasury stock (19) (1,472)
Tax withholdings for stock-based compensation (2,435) (2,696)
Other-net (451) (237)
Net cash used in financing activities (42,830) (41,519)
Net change in cash and equivalents 18,108 5,938
Cash and equivalents at beginning of year 198,273 196,288
Cash and equivalents at end of period 216,381 202,226
Supplemental Disclosure of Operating Cash Flows:    
Net cash payments for income taxes $ 16,338 $ 18,783