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v3.22.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 38,313 | $ 30,802
Income (loss) from discontinued operations | (87) | (49)
Income from continuing operations | 38,400 | 30,851
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,966 | 15,222
Stock-based compensation | 4,699 | 4,625
Non-cash portion of restructuring charge | (1,183) | 337
Contributions to defined benefit plans | (101) | (104)
Changes in operating assets and liabilities, net | (28,690) | (14,232)
Net cash provided by (used in) operating activities - continuing operations | 27,091 | 36,699
Net cash provided by (used in) operating activities - discontinued operations | (51) | (364)
Net cash provided by (used in) operating activities | 27,040 | 36,335
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (11,028) | (9,721)
Other investing activity | 98 | 1,646
Net cash provided by (used in) investing activities | (10,930) | (8,075)
Cash flows from financing activities |  |
Proceeds from borrowings | 28,500 | 0
Payments of debt | (16,000) | 0
Contingent consideration payment | (1,167) | (1,167)
Activity under share-based payment plans | 994 | 1,147
Purchases of treasury stock | (13,517) | (9,546)
Cash dividends paid | (6,399) | (6,019)
Net cash provided by (used in) financing activities | (7,589) | (15,585)
Effect of exchange rate changes on cash and cash equivalents | 129 | (1,887)
Net change in cash and cash equivalents | 8,650 | 10,788
Cash and cash equivalents at beginning of year | 104,844 | 136,367
Cash and cash equivalents at end of period | 113,494 | 147,155
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 2,225 | 2,561
Income taxes, net of refunds | $ 12,822 | $ 7,944

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