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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 138,992 | $ 61,393 | $ 36,473
Income (loss) from discontinued operations | (161) | (89) | (2,070)
Income from continuing operations | 139,153 | 61,482 | 38,543
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,474 | 29,697 | 33,241
Stock-based compensation | 11,710 | 11,168 | 8,368
Gain on sale of real estate and equipment | (199) | (456) | 0
Non-cash portion of restructuring charge | (444) | 1,691 | (489)
(Gain) loss on sale of business | (62,105) | 0 | 14,624
Gain from extinguishment of debt - PPP loan | 0 | 0 | (713)
Deferred income taxes | (7,125) | (1,967) | 836
Life insurance benefit | 0 | (193) | 0
Contributions to defined benefit plans | (451) | (535) | (8,120)
Increase/(decrease) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions: |  |  |
Accounts receivables, net | (9,643) | (11,571) | (5,542)
Inventories | (912) | (18,183) | (7,717)
Prepaid expenses and other assets | (5,962) | (9,072) | (8,000)
Accounts payable | (3,145) | 6,132 | 17,612
Accrued liabilities, pension and other liabilities | (5,470) | 2,206 | 4,920
Income taxes payable | 6,887 | 7,738 | (5,697)
Net cash provided by operating activities from continuing operations | 90,768 | 78,137 | 81,866
Net cash provided by (used for) operating activities from discontinued operations | 33 | (421) | 1,716
Net cash provided by operating activities | 90,801 | 77,716 | 83,582
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment | (24,270) | (23,891) | (21,752)
Expenditures for acquisitions, net of cash acquired | 0 | (12,978) | (27,406)
Expenditures for executive life insurance policies | (278) | (248) | (243)
Proceeds from sale of business | 67,023 | 0 | 11,678
Proceeds from sale of real estate and equipment | 1,742 | 1,820 | 117
Proceeds withdrawn from life insurance policies | 0 | 4,974 | 0
Other investing activity | (2,654) | (721) | (1,485)
Net cash provided by (used for) investing activities from continuing operations | 41,563 | (31,044) | (39,091)
Net cash provided by investing activities from discontinued operations | 0 | 0 | 0
Net cash (used for) investing activities | 41,563 | (31,044) | (39,091)
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings | 224,500 | 0 | 17,000
Payments of debt | (226,200) | (25,000) | (17,000)
Contingent consideration payment | (1,167) | (2,167) | (356)
Activity under share-based payment plans | 1,341 | 1,415 | 1,273
Purchase of treasury stock | (25,527) | (31,425) | (21,200)
Cash dividends paid | (12,985) | (12,249) | (11,449)
Net cash (used for) financing activities | (40,038) | (69,426) | (31,732)
Effect of exchange rate changes on cash | (1,464) | (8,769) | 4,799
Net change in cash and cash equivalents | 90,862 | (31,523) | 17,558
Cash and cash equivalents at beginning of year | 104,844 | 136,367 | 118,809
Cash and cash equivalents at end of year | 195,706 | 104,844 | 136,367
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest | 4,232 | 4,745 | 4,904
Income taxes, net of refunds | $ 26,197 | $ 17,987 | $ 17,185

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration