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v3.21.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 22,524 | $ 18,353
Income (loss) from discontinued operations | (1,588) | (16,562)
Income from continuing operations | 24,112 | 34,915
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 24,843 | 24,301
Stock-based compensation | 5,658 | 5,285
Non-cash portion of restructuring charge | (538) | (87)
Life insurance benefit | 0 | (1,302)
Loss on sale of business | 14,624 | 0
Contributions to defined benefit plans | (7,962) | (3,454)
Net changes in operating assets and liabilities | (11,399) | (30,168)
Net cash provided by operating activities - continuing operations | 49,338 | 29,490
Net cash provided by (used in) operating activities - discontinued operations | 2,225 | (3,559)
Net cash provided by operating activities | 51,563 | 25,931
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (15,612) | (15,806)
Expenditures for acquisitions, net of cash acquired | (27,406) | 0
Proceeds from sale of business | 11,678 | 0
Other investing activity | (1,449) | 1,515
Net cash provided by (used in) investing activities - continuing operations | (32,789) | (14,291)
Net cash provided by (used in) investing activities - discontinued operations | 0 | 9,414
Net cash provided by (used in) investing activities | (32,789) | (4,877)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 17,000 | 106,500
Payments of revolving credit facility | (17,000) | (92,300)
Contingent consideration payment | 0 | (872)
Activity under share-based payment plans | 1,117 | 1,577
Purchases of treasury stock | (16,205) | (9,008)
Cash dividends paid | (8,547) | (7,911)
Net cash provided by (used in) financing activities | (23,635) | (2,014)
Effect of exchange rate changes on cash and cash equivalents | 4,092 | (2,888)
Net change in cash and cash equivalents | (769) | 16,152
Cash and cash equivalents at beginning of year | 118,809 | 93,145
Cash and cash equivalents at end of period | 118,040 | 109,297
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 3,754 | 5,028
Income taxes, net of refunds | $ 5,466 | $ 16,194

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