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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 15,818 | $ 9,720
Income (loss) from discontinued operations | (3) | (627)
Income from continuing operations | 15,821 | 10,347
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,725 | 8,193
Stock-based compensation | 2,089 | 1,755
Non-cash portion of restructuring charge | (49) | (414)
Contributions to defined benefit plans | (52) | (52)
Changes in operating assets and liabilities, net | (12,448) | (10,595)
Net cash provided by operating activities - continuing operations | 13,086 | 9,234
Net cash provided by (used in) operating activities - discontinued operations | (15) | 2,190
Net cash provided by operating activities | 13,071 | 11,424
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (5,022) | (4,820)
Expenditures for acquisitions, net of cash acquired | 0 | (27,398)
Other investing activity | (31) | 199
Net cash provided by (used in) investing activities | (5,053) | (32,019)
Cash flows from financing activities |  |
Proceeds from borrowings | 0 | 16,500
Payments of debt | 0 | (16,500)
Contingent consideration payment | (1,167) | 0
Activity under share-based payment plans | 976 | 693
Purchases of treasury stock | (9,500) | (5,109)
Cash dividends paid | (2,890) | (2,692)
Net cash provided by (used in) financing activities | (12,581) | (7,108)
Effect of exchange rate changes on cash and cash equivalents | (1,121) | 2,592
Net change in cash and cash equivalents | (5,684) | (25,111)
Cash and cash equivalents at beginning of year | 136,367 | 118,809
Cash and cash equivalents at end of period | 130,683 | 93,698
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 1,269 | 1,225
Income taxes, net of refunds | $ 6,622 | $ 5,753

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