XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 31,810 $ 39,868
Loss from discontinued operations (43) (290)
Income from continuing operations 31,853 40,158
Depreciation and amortization 13,824 13,317
Stock-based compensation 3,915 3,777
Non-cash portion of restructuring charge 227 1,512
Excess tax benefit from share-based payment activity (593) (795)
Contributions to defined benefit plans (962) (963)
Net changes in operating assets and liabilities (17,381) (9,710)
Net cash provided by operating activities - continuing operations 30,883 47,296
Net cash used in operating activities - discontinued operations (458) (748)
Net cash provided by operating activities 30,425 46,548
Cash flows from investing activities    
Expenditures for property, plant, and equipment (17,824) (13,264)
Expenditures for acquisitions, net of cash acquired (153,815) (13,700)
Proceeds from sales of real estate and equipment 129 259
Disposition of a business 534
Other investing activity (376) (417)
Net cash used in investing activities - continuing operations (171,352) (27,122)
Net cash provided by investing activities - discontinued operations 2,803
Net cash used in investing activities (171,352) (24,319)
Cash flows from financing activities    
Borrowings on revolving credit facility 250,000 58,000
Payments of revolving credit facility (127,000) (54,000)
Activity under share-based payment plans 715 816
Excess tax benefit from share-based payment activity 593 795
Purchases of treasury stock (7,406) (3,167)
Cash dividends paid (5,826) (5,071)
Net cash provided by financing activities 111,076 (2,627)
Effect of exchange rate changes on cash and cash equivalents (4,184) (2,329)
Net change in cash and cash equivalents (34,035) 17,273
Cash and cash equivalents at beginning of year 121,988 96,128
Cash and cash equivalents at end of period 87,953 113,401
Supplemental Disclosure of Cash Flow Information:    
Interest 2,010 1,755
Income taxes, net of refunds $ 10,400 $ 18,242