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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |  |
Net income | $ 111,286 | $ 89,586 | $ 142,332
Impacts of noncash items: |  |  |
Depreciation and amortization | 51,210 | 45,880 | 44,509
Change in contingent consideration | 0 | (3,470) | (5,687)
Deferred income taxes and other changes | 9,453 | 2,230 | 4,629
Stock-based compensation expense | 9,082 | 9,563 | 7,126
Restructuring and impairment charges | 24,969 | 32,285 | 1,195
(Gain) loss on sale of property | (209) | (123) | 61
Pension plan activity | (4) | (548) | (149)
Changes in operating assets and liabilities: |  |  |
Receivables | 20,529 | (37,599) | (11,293)
Inventories | (13,563) | (22,827) | (36,827)
Other current assets | (1,458) | 3,925 | (3,524)
Accounts payable and accrued liabilities | 14,606 | (17,089) | 31,817
Net cash provided by operating activities | 225,901 | 101,813 | 174,189
Cash Flows From Investing Activities: |  |  |
Payments for property additions | (90,181) | (131,972) | (87,865)
Proceeds from sale of property | 1,212 | 368 | 150
Other-net | (1,813) | (636) | (1,262)
Net cash used in investing activities | (90,782) | (132,240) | (88,977)
Cash Flows From Financing Activities: |  |  |
Payment of dividends | (92,368) | (86,761) | (81,233)
Purchase of treasury stock | (9,201) | (7,563) | (8,533)
Tax withholdings for stock-based compensation | (3,026) | (366) | (3,662)
Principal payments for finance leases | (2,334) | (2,655) | (2,002)
Net cash used in financing activities | (106,929) | (97,345) | (95,430)
Net change in cash and equivalents | 28,190 | (127,772) | (10,218)
Cash and equivalents at beginning of year | 60,283 | 188,055 | 198,273
Cash and equivalents at end of year | $ 88,473 | $ 60,283 | $ 188,055

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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