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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |  |
Net income | $ 73,074 | $ 138,992 | $ 61,393
Income (loss) from discontinued operations | (517) | (161) | (89)
Income from continuing operations | 73,591 | 139,153 | 61,482
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,140 | 28,474 | 29,697
Stock-based compensation | 9,811 | 11,710 | 11,168
Gain on sale of real estate and equipment | 0 | (199) | (456)
Non-cash portion of restructuring charge | 151 | (444) | 1,691
(Gain) loss on sale of business | (274) | (62,105) | 0
Deferred income taxes | (2,759) | (7,125) | (1,967)
Life insurance benefit | 0 | 0 | (193)
Contributions to defined benefit plans | (10,238) | (451) | (535)
Increase/(decrease) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions: |  |  |
Accounts receivables, net | 16,221 | (9,643) | (11,571)
Inventories | 17,085 | (912) | (18,183)
Prepaid expenses and other assets | 1,890 | (5,962) | (9,072)
Accounts payable | (13,927) | (3,145) | 6,132
Accrued liabilities, pension and other liabilities | (21,669) | (5,470) | 2,206
Income taxes payable | (4,676) | 6,887 | 7,738
Net cash provided by operating activities from continuing operations | 93,346 | 90,768 | 78,137
Net cash provided by (used for) operating activities from discontinued operations | (690) | 33 | (421)
Net cash provided by operating activities | 92,656 | 90,801 | 77,716
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment | (20,298) | (24,270) | (23,891)
Expenditures for acquisitions, net of cash acquired | (48,835) | 0 | (12,978)
Expenditures for executive life insurance policies | (270) | (278) | (248)
Proceeds from sale of business | 7,774 | 67,023 | 0
Proceeds from sale of real estate and equipment | 0 | 1,742 | 1,820
Proceeds withdrawn from life insurance policies | 0 | 0 | 4,974
Other investing activity | 0 | (2,654) | (721)
Net cash provided by (used for) investing activities from continuing operations | (61,629) | 41,563 | (31,044)
Net cash provided by investing activities from discontinued operations | 0 | 0 | 0
Net cash (used for) investing activities | (61,629) | 41,563 | (31,044)
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings | 0 | 224,500 | 0
Payments of debt | (25,000) | (226,200) | (25,000)
Contingent consideration payment | 0 | (1,167) | (2,167)
Activity under share-based payment plans | 1,525 | 1,341 | 1,415
Purchase of treasury stock | (31,824) | (25,527) | (31,425)
Cash dividends paid | (13,902) | (12,985) | (12,249)
Net cash (used for) financing activities | (69,201) | (40,038) | (69,426)
Effect of exchange rate changes on cash | (3,329) | (1,464) | (8,769)
Net change in cash and cash equivalents | (41,503) | 90,862 | (31,523)
Cash and cash equivalents at beginning of year | 195,706 | 104,844 | 136,367
Cash and cash equivalents at end of year | 154,203 | 195,706 | 104,844
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest | 4,089 | 4,232 | 4,745
Income taxes, net of refunds | $ 27,966 | $ 26,197 | $ 17,987

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- References No definition available. + Details
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