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v3.8.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |
Net income | $ 11,193 | $ 24,742
Income from discontinued operations | 2 | 44
Income from continuing operations | 11,195 | 24,786
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,052 | 9,044
Stock-based compensation | 2,877 | 2,843
Non-cash portion of restructuring charge | 664 | 42
Contributions to defined benefit plans | (530) | (624)
Net changes in operating assets and liabilities | (2,592) | (15,248)
Net cash provided by operating activities - continuing operations | 25,666 | 20,843
Net cash (used in) operating activities - discontinued operations | (45) | (227)
Net cash provided by operating activities | 25,621 | 20,616
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (15,683) | (13,029)
Expenditures for acquisitions, net of cash acquired | (10,397) | (24,660)
Proceeds from life insurance policies | 2,217 | 24
Other investing activity | 1,093 | 652
Net cash (used in) investing activities | (22,770) | (37,013)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 108,500 | 73,000
Payments of revolving credit facility | (87,288) | (41,000)
Activity under share-based payment plans | 622 | 618
Purchases of treasury stock | (1,924) | (6,905)
Cash dividends paid | (4,312) | (3,798)
Net cash provided by financing activities | 15,598 | 21,915
Effect of exchange rate changes on cash and cash equivalents | 2,374 | (6,205)
Net change in cash and cash equivalents | 20,823 | (687)
Cash and cash equivalents at beginning of year | 88,566 | 121,988
Cash and cash equivalents at end of period | 109,389 | 121,301
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 2,951 | 1,272
Income taxes, net of refunds | $ 8,077 | $ 9,207

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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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