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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 102,120 | $ 60,542
Impacts of noncash items: |  |
Depreciation and amortization | 36,665 | 34,417
Change in contingent consideration | 0 | (3,470)
Deferred income taxes and other changes | 13,714 | 1,587
Stock-based compensation expense | 6,924 | 7,384
Restructuring and impairment charges | 0 | 24,435
Pension plan activity | (166) | (411)
Changes in operating assets and liabilities: |  |
Receivables | 5,490 | (12,234)
Inventories | (10,051) | (44,147)
Other current assets | (11,511) | (4,240)
Accounts payable and accrued liabilities | 40,966 | (5,212)
Net cash provided by operating activities | 184,151 | 58,651
Cash Flows From Investing Activities: |  |
Payments for property additions | (78,847) | (104,888)
Proceeds from sale of property | 1,209 | 276
Other-net | (1,283) | (453)
Net cash used in investing activities | (78,921) | (105,065)
Cash Flows From Financing Activities: |  |
Payment of dividends | (68,946) | (64,736)
Purchase of treasury stock | (9,188) | (7,485)
Tax withholdings for stock-based compensation | (2,700) | (356)
Principal payments for finance leases | (1,818) | (1,979)
Net cash used in financing activities | (82,652) | (74,556)
Net change in cash and equivalents | 22,578 | (120,970)
Cash and equivalents at beginning of year | 60,283 | 188,055
Cash and equivalents at end of period | 82,861 | 67,085
Supplemental Disclosure of Operating Cash Flows: |  |
Net cash payments for income taxes | $ 26,371 | $ 18,775

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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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