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v3.8.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |
Net income | $ 13,998 | $ 14,294
(Income) loss from discontinued operations | 1 | 50
Income from continuing operations | 13,999 | 14,344
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,869 | 4,373
Stock-based compensation | 1,164 | 1,365
Non-cash portion of restructuring charge | 516 | (19)
Contributions to defined benefit plans | (264) | (246)
Net changes in operating assets and liabilities | (27,739) | (18,368)
Net cash provided by (used in) operating activities - continuing operations | (5,455) | 1,449
Net cash provided by (used in) operating activities - discontinued operations | (39) | (82)
Net cash provided by (used in) operating activities | (5,494) | 1,367
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (8,856) | (7,121)
Expenditures for acquisitions, net of cash acquired | (10,397) |
Proceeds from life insurance policies | 2,217 |
Other investing activity | (78) | 712
Net cash (used in) investing activities - continuing operations | (17,114) | (6,409)
Net cash provided by investing activities - discontinued operations |  |
Net cash (used in) investing activities | (17,114) | (6,409)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 63,000 | 29,500
Payments of revolving credit facility | (52,788) | (17,500)
Activity under share-based payment plans | 1,042 | 366
Purchases of treasury stock | (1,277) | (5,678)
Cash dividends paid | (2,026) | (1,774)
Net cash provided by (used in) financing activities | 7,951 | 4,914
Effect of exchange rate changes on cash and cash equivalents | 1,361 | (607)
Net change in cash and cash equivalents | (13,296) | (735)
Cash and cash equivalents at beginning of year | 88,566 | 121,988
Cash and cash equivalents at end of period | 75,270 | 121,253
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 1,447 | 589
Income taxes, net of refunds | $ 5,264 | $ 3,832

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080552-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- References No definition available. + Details
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