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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net income | $ 167,347 | $ 158,613 | $ 111,286
Impacts of noncash items: |  |  |
Depreciation and amortization | 62,168 | 55,896 | 51,210
Deferred income taxes and other changes | 495 | (6,546) | 9,453
Stock-based compensation expense | 8,979 | 11,359 | 9,082
Restructuring and impairment charges | 5,102 | 13,657 | 24,969
Gain on sale of property | 0 | (22) | (209)
Pension plan activity | 14,253 | 416 | (4)
Changes in operating assets and liabilities: |  |  |
Receivables | (257) | 19,407 | 20,529
Inventories | 8,016 | (14,987) | (13,563)
Other current assets | (3,332) | (637) | (1,458)
Accounts payable and accrued liabilities | (1,275) | 14,397 | 14,606
Net cash provided by operating activities | 261,496 | 251,553 | 225,901
Cash Flows From Investing Activities: |  |  |
Payments for property additions | (58,000) | (67,576) | (90,181)
Cash paid for acquisition | (78,819) | 0 | 0
Proceeds from sale of property | 0 | 6,969 | 1,212
Other-net | (11,387) | (6,826) | (1,813)
Net cash used in investing activities | (148,206) | (67,433) | (90,782)
Cash Flows From Financing Activities: |  |  |
Payment of dividends | (103,502) | (97,934) | (92,368)
Purchase of treasury stock | (7,993) | (7,645) | (9,201)
Tax withholdings for stock-based compensation | (1,709) | (1,613) | (3,026)
Principal payments for finance leases | (2,053) | (1,958) | (2,334)
Net cash used in financing activities | (115,257) | (109,150) | (106,929)
Net change in cash and equivalents | (1,967) | 74,970 | 28,190
Cash and equivalents at beginning of year | 163,443 | 88,473 | 60,283
Cash and equivalents at end of year | $ 161,476 | $ 163,443 | $ 88,473

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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