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v3.23.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 118,823 | $ 48,124
Income (loss) from discontinued operations | (144) | (135)
Income from continuing operations | 118,967 | 48,259
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 21,275 | 22,411
Stock-based compensation | 8,508 | 8,213
Non-cash portion of restructuring charge | 129 | 595
Gain on sale of business | (62,105) | 0
Contributions to defined benefit plans | (151) | (157)
Changes in operating assets and liabilities, net | (36,268) | (30,693)
Net cash provided by (used in) operating activities - continuing operations | 50,355 | 48,628
Net cash provided by (used in) operating activities - discontinued operations | (37) | (375)
Net cash provided by (used in) operating activities | 50,318 | 48,253
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (16,648) | (13,138)
Proceeds from sale of business | 67,023 | 0
Expenditures for acquisitions, net of cash acquired | 0 | (9,902)
Other investing activity | (1,321) | 5,718
Net cash provided by (used in) investing activities | 49,054 | (17,322)
Cash flows from financing activities |  |
Proceeds from borrowings | 224,500 | 0
Payments of debt | (226,200) | 0
Contingent consideration payment | (1,167) | (1,167)
Activity under share-based payment plans | 1,170 | 1,318
Purchases of treasury stock | (18,582) | (21,420)
Cash dividends paid | (9,699) | (9,148)
Net cash provided by (used in) financing activities | (29,978) | (30,417)
Effect of exchange rate changes on cash and cash equivalents | 1,046 | (2,979)
Net change in cash and cash equivalents | 70,440 | (2,465)
Cash and cash equivalents at beginning of year | 104,844 | 136,367
Cash and cash equivalents at end of period | 175,284 | 133,902
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 3,186 | 3,791
Income taxes, net of refunds | $ 22,064 | $ 14,797

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