XML 18 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities    
Net income $ 28,352 $ 25,736
(Income) loss from discontinued operations 235 454
Income from continuing operations 28,587 26,190
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,804 8,305
Stock-based compensation 2,806 1,669
Non-cash portion of restructuring charge 1,941 (74)
Excess tax benefit from share-based payment activity (809) (1,644)
Contributions to defined benefit plans (645) (491)
Net changes in operating assets and liabilities (9,817) (22,157)
Net cash provided by (used in) operating activities - continuing operations 30,867 11,798
Net cash provided by (used in) operating activities - discontinued operations (652) (657)
Net cash provided by (used in) operating activities 30,215 11,141
Cash flows from investing activities    
Expenditures for property, plant, and equipment (8,724) (13,961)
Expenditures for acquisitions, net of cash acquired (13,544) (57,149)
Proceeds from sales of real estate and equipment $ 235 115
Other investing activity 1,128
Net cash (used in) investing activities - continuing operations $ (22,033) $ (69,867)
Net cash (used in) investing activities - discontinued operations 2,803
Net cash (used in) investing activities (19,230) $ (69,867)
Cash flows from financing activities    
Borrowings on revolving credit facility 48,500 245,500
Payments of revolving credit facility (41,500) (164,700)
Activity under share-based payment plans 745 613
Excess tax benefit from share-based payment activity 809 1,644
Purchases of treasury stock (3,053) (8,067)
Cash dividends paid (3,294) (2,783)
Net cash provided by (used in) financing activities 2,207 72,207
Effect of exchange rate changes on cash and cash equivalents (5,106) (5,170)
Net change in cash and cash equivalents 8,086 8,311
Cash and cash equivalents at beginning of year 96,128 74,260
Cash and cash equivalents at end of period 104,214 82,571
Supplemental Disclosure of Cash Flow Information:    
Interest 1,094 1,193
Income taxes, net of refunds $ 14,925 $ 7,639