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v3.19.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income | $ 12,439 | $ 15,857
Income from discontinued operations | (11) | 1,499
Income from continuing operations | 12,450 | 14,358
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,380 | 6,655
Stock-based compensation | 2,757 | 2,157
Non-cash portion of restructuring charge | (122) | 13
Life Insurance Benefit | (1,302) | 0
Contributions to defined benefit plans | (241) | (252)
Net changes in operating assets and liabilities | (13,607) | (25,502)
Net cash provided by operating activities - continuing operations | 8,315 | (2,571)
Net cash (used in) operating activities - discontinued operations | 99 | 3,560
Net cash provided by operating activities | 8,414 | 989
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (7,034) | (7,465)
Expenditures for acquisitions, net of cash acquired | 0 | (96,828)
Proceeds from insurance recovery | 9,000 | 0
Other investing activity | 376 | 2,332
Net cash provided by (used in) investing activities- continuing operations | 2,342 | (101,961)
Net cash provided by (used in) investing activities- discontinued operations | 0 | (232)
Net cash provided by (used in) investing activities | 2,342 | (102,193)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 25,700 | 139,500
Payments of revolving credit facility | (34,500) | (34,000)
Activity under share-based payment plans | 949 | 652
Purchases of treasury stock | (771) | (837)
Cash dividends paid | (2,463) | (2,287)
Net cash provided by financing activities | (11,085) | 103,028
Effect of exchange rate changes on cash and cash equivalents | (2,572) | (2,156)
Net change in cash and cash equivalents | (2,901) | (332)
Cash and cash equivalents at beginning of year | 93,145 | 109,602
Cash and cash equivalents at end of period | 90,244 | 109,270
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 1,841 | 1,447
Income taxes, net of refunds | $ 5,114 | $ 5,264

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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