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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 18,270 | $ 15,818
Income (loss) from discontinued operations | (46) | (3)
Income from continuing operations | 18,316 | 15,821
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,008 | 7,725
Stock-based compensation | 2,564 | 2,089
Non-cash portion of restructuring charge | (1,066) | (49)
Contributions to defined benefit plans | (52) | (52)
Changes in operating assets and liabilities, net | (29,475) | (12,448)
Net cash provided by (used in) operating activities - continuing operations | (2,705) | 13,086
Net cash provided by (used in) operating activities - discontinued operations | 2 | (15)
Net cash provided by (used in) operating activities | (2,703) | 13,071
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (5,267) | (5,022)
Other investing activity | 43 | (31)
Net cash provided by (used in) investing activities | (5,224) | (5,053)
Cash flows from financing activities |  |
Proceeds from borrowings | 24,000 | 0
Contingent consideration payment | (1,167) | (1,167)
Activity under share-based payment plans | 835 | 976
Purchases of treasury stock | (8,393) | (9,500)
Cash dividends paid | (3,074) | (2,890)
Net cash provided by (used in) financing activities | 12,201 | (12,581)
Effect of exchange rate changes on cash and cash equivalents | (5,690) | (1,121)
Net change in cash and cash equivalents | (1,416) | (5,684)
Cash and cash equivalents at beginning of year | 104,844 | 136,367
Cash and cash equivalents at end of period | 103,428 | 130,683
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 1,098 | 1,269
Income taxes, net of refunds | $ 9,420 | $ 6,622

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