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v3.19.3.a.u2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |
Net income | $ 24,676 | $ 29,255
Income from discontinued operations | (182) | 2,488
Income from continuing operations | 24,858 | 26,767
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16,869 | 14,817
Stock-based compensation | 4,820 | 2,029
Non-cash portion of restructuring charge | (149) | (132)
Life Insurance Benefit | (1,302) | 0
Contributions to defined benefit plans | (1,932) | (499)
Net changes in operating assets and liabilities | (21,342) | (29,132)
Net cash provided by operating activities - continuing operations | 21,822 | 13,850
Net cash provided by operating activities - discontinued operations | (162) | 5,411
Net cash provided by operating activities | 21,660 | 19,261
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (10,671) | (16,192)
Expenditures for acquisitions, net of cash acquired | 0 | (95,918)
Proceeds from insurance recovery | 10,000 | 0
Other investing activity | 1,998 | 3,144
Net cash (used in) investing activities | 1,327 | (108,966)
Net cash provided by (used in) investing activities - discontinued operations | 0 | 2,690
Net cash (used in) investing activities | 1,327 | (106,276)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 34,700 | 509,500
Payments of revolving credit facility | (45,500) | (387,500)
Contingent consideration payment | (872) | (910)
Activity under share-based payment plans | 1,127 | 797
Purchases of treasury stock | (946) | (19,135)
Cash dividends paid | (5,186) | (4,825)
Net cash provided by financing activities | (16,677) | 97,927
Effect of exchange rate changes on cash and cash equivalents | (536) | (2,340)
Net change in cash and cash equivalents | 5,774 | 8,572
Cash and cash equivalents at beginning of year | 93,145 | 109,602
Cash and cash equivalents at end of period | 98,919 | 118,174
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 3,415 | 4,822
Income taxes, net of refunds | $ 9,589 | $ 7,118

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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=118932676&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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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