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v3.24.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2023
Cash flows from operating activities |  |  |  |  |
Net income | $ 18,871 | $ 20,043 | $ 37,685 | $ 38,313 |
Income (loss) from discontinued operations | (201) | (41) | (279) | (87) |
Income from continuing operations | 19,072 | 20,084 | 37,964 | 38,400 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 13,969 | 13,966 |
Stock-based compensation |  |  | 4,824 | 4,699 |
Non-cash portion of restructuring charge |  |  | 346 | (1,183) |
Gain on sale of business | 0 | 0 | (274) | 0 |
Contributions to defined benefit plans |  |  | (1,541) | (101) |
Changes in operating assets and liabilities, net |  |  | (15,121) | (28,690) |
Net cash provided by (used in) operating activities - continuing operations |  |  | 40,167 | 27,091 |
Net cash provided by (used in) operating activities - discontinued operations |  |  | (422) | (51) |
Net cash provided by (used in) operating activities |  |  | 39,745 | 27,040 |
Cash flows from investing activities |  |  |  |  |
Expenditures for property, plant, and equipment |  |  | (8,587) | (11,028) |
Proceeds from sale of business |  |  | 274 | 0 |
Expenditures for acquisitions, net of cash acquired |  |  | (29,229) | 0 |
Other investing activity |  |  | 0 | 98 |
Net cash provided by (used in) investing activities |  |  | (37,542) | (10,930) |
Cash flows from financing activities |  |  |  |  |
Proceeds from borrowings |  |  | 0 | 28,500 |
Payments of debt |  |  | (25,000) | (16,000) |
Contingent consideration payment |  |  | 0 | (1,167) |
Activity under share-based payment plans |  |  | 1,189 | 994 |
Purchases of treasury stock |  |  | (26,650) | (13,517) |
Cash dividends paid |  |  | (6,840) | (6,399) |
Net cash provided by (used in) financing activities |  |  | (57,301) | (7,589) |
Effect of exchange rate changes on cash and cash equivalents |  |  | 1,816 | 129 |
Net change in cash and cash equivalents |  |  | (53,282) | 8,650 |
Cash and cash equivalents at beginning of year |  |  | 195,706 | 104,844 | $ 104,844
Cash and cash equivalents at end of period | $ 142,424 | $ 113,494 | 142,424 | 113,494 | $ 195,706
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Interest |  |  | 2,222 | 2,225 |
Income taxes, net of refunds |  |  | $ 14,010 | $ 12,822 |

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