XML 34 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities:      
Net income $ 158,613 $ 111,286 $ 89,586
Impacts of noncash items:      
Depreciation and amortization 55,896 51,210 45,880
Change in contingent consideration 0 0 (3,470)
Deferred income taxes and other changes (6,546) 9,453 2,230
Stock-based compensation expense 11,359 9,082 9,563
Restructuring and impairment charges 13,657 24,969 32,285
Gain on sale of property (22) (209) (123)
Pension plan activity 416 (4) (548)
Changes in operating assets and liabilities:      
Receivables 19,407 20,529 (37,599)
Inventories (14,987) (13,563) (22,827)
Other current assets (637) (1,458) 3,925
Accounts payable and accrued liabilities 14,397 14,606 (17,089)
Net cash provided by operating activities 251,553 225,901 101,813
Cash Flows From Investing Activities:      
Payments for property additions (67,576) (90,181) (131,972)
Proceeds from sale of property 6,969 1,212 368
Other-net (6,826) (1,813) (636)
Net cash used in investing activities (67,433) (90,782) (132,240)
Cash Flows From Financing Activities:      
Payment of dividends (97,934) (92,368) (86,761)
Purchase of treasury stock (7,645) (9,201) (7,563)
Tax withholdings for stock-based compensation (1,613) (3,026) (366)
Principal payments for finance leases (1,958) (2,334) (2,655)
Net cash used in financing activities (109,150) (106,929) (97,345)
Net change in cash and equivalents 74,970 28,190 (127,772)
Cash and equivalents at beginning of year 88,473 60,283 188,055
Cash and equivalents at end of year $ 163,443 $ 88,473 $ 60,283