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v3.22.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 77,565 | $ 65,025
Impacts of noncash items: |  |
Depreciation and amortization | 23,012 | 22,844
Change in contingent consideration | 0 | (2,170)
Deferred income taxes and other changes | 1,854 | 2,854
Stock-based compensation expense | 5,264 | 4,863
Restructuring and impairment charges | 0 | 1,928
Pension plan activity | (330) | (274)
Changes in operating assets and liabilities: |  |
Receivables | 8,577 | (6,872)
Inventories | 5,289 | (33,290)
Other current assets | (517) | (892)
Accounts payable and accrued liabilities | 19,726 | (12,036)
Net cash provided by operating activities | 140,440 | 41,980
Cash Flows From Investing Activities: |  |
Payments for property additions | (56,486) | (66,695)
Proceeds from sale of property | 1,159 | 221
Other-net | (449) | (134)
Net cash used in investing activities | (55,776) | (66,608)
Cash Flows From Financing Activities: |  |
Payment of dividends | (45,529) | (42,710)
Purchase of treasury stock | (209) | (5,338)
Tax withholdings for stock-based compensation | (2,418) | (61)
Principal payments for finance leases | (1,304) | (1,307)
Net cash used in financing activities | (49,460) | (49,416)
Net change in cash and equivalents | 35,204 | (74,044)
Cash and equivalents at beginning of year | 60,283 | 188,055
Cash and equivalents at end of period | 95,487 | 114,011
Supplemental Disclosure of Operating Cash Flows: |  |
Net cash payments for income taxes | $ 22,977 | $ 16,593

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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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