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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |  |
Net income | $ 36,604 | $ 46,545 | $ 52,056
Income (loss) from discontinued operations | (28) | (32) | (174)
Income (loss) from continuing operations | 36,632 | 46,577 | 52,230
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 29,163 | 20,315 | 17,953
Share-based Compensation Continuing Operations | 4,962 | 5,023 | 5,089
Deferred income taxes | 7,391 | (121) | (6,756)
Non-cash portion of restructuring charge | (1,264) | 1,414 | 2,323
Loss on assets held for sale |  |  | 7,267
(Gain) loss on disposal of real estate and equipment | (655) | (652) | 191
Excess tax benefit from share-based payment activity |  |  | (795)
Increase/(decrease) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions: |  |  |
Accounts receivables, net | (3,440) | (6,013) | 4,144
Inventories | (6,814) | (3,796) | 1,729
Contributions to defined benefit plans | (6,966) | (1,443) | (1,320)
Prepaid expenses and other | 1,786 | 61 | 1,092
Accounts payable | (9,326) | 4,552 | (3,368)
Accrued payroll, employee benefits and other liabilities | 12,444 | 3,726 | 6,731
Income taxes payable | 1,090 | (5,610) | (5,289)
Net cash provided by operating activities from continuing operations | 65,003 | 64,033 | 81,221
Net cash used for operating activities from discontinued operations | (78) | (594) | (897)
Net cash provided by operating activities | 64,925 | 63,439 | 80,324
Cash Flows from Investing Activities |  |  |
Expenditures for capital assets | (26,539) | (26,448) | (17,851)
Expenditures for acquisitions, net of cash acquired | (10,397) | (153,815) | (13,700)
Expenditures for executive life insurance policies | (310) | (377) | (417)
Proceeds from sale of real estate and equipment | 2,852 | 1,106 | 383
Other investing activity | 2,129 | 483 |
Net cash (used for) investing activities from continuing operations | (32,265) | (179,051) | (31,585)
Net cash provided by investing activities from discontinued operations |  |  | 2,803
Net cash provided by (used for) investing activities | (32,265) | (179,051) | (28,782)
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings | 163,500 | 263,700 | 65,000
Payments of debt | (164,788) | (164,200) | (75,000)
Stock issued under employee stock option and purchase plans | 915 | 848 | 942
Excess tax benefit from share-based payment activity |  |  | 795
Purchase of treasury stock | (2,652) | (7,806) | (5,636)
Cash dividends paid | (8,888) | (7,852) | (6,846)
Net cash provided by (used for) financing activities | (11,913) | 84,690 | (20,745)
Effect of exchange rate changes on cash | 289 | (2,500) | (4,937)
Net change in cash and cash equivalents | 21,036 | (33,422) | 25,860
Cash and cash equivalents at beginning of year | 88,566 | 121,988 | 96,128
Cash and cash equivalents at end of year | 109,602 | 88,566 | 121,988
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest | 6,178 | 3,258 | 2,351
Income taxes, net of refunds | $ 22,145 | $ 20,413 | $ 24,769

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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