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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |  |
Net income | $ 57,684 | $ 73,074 | $ 138,992
Income (loss) from discontinued operations | (42) | (517) | (161)
Income from continuing operations | 57,726 | 73,591 | 139,153
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 35,438 | 28,140 | 28,474
Stock-based compensation | 8,691 | 9,811 | 11,710
Gain on sale of real estate and equipment | 102 | 0 | (199)
Non-cash portion of restructuring charge | 10 | 151 | (444)
(Gain) loss on sale of business | 0 | (274) | (62,105)
Deferred income taxes | (9,666) | (2,759) | (7,125)
Life insurance benefit | (223) | 0 | 0
Contributions to defined benefit plans | (7,796) | (10,238) | (451)
Increase/(decrease) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions: |  |  |
Accounts receivables, net | (13,809) | 16,221 | (9,643)
Inventories | (16,101) | 17,085 | (912)
Prepaid expenses and other assets | 19,959 | 1,890 | (5,962)
Accounts payable | 14,021 | (13,927) | (3,145)
Accrued liabilities, pension and other liabilities | (23,774) | (21,669) | (5,470)
Income taxes payable | 5,069 | (4,676) | 6,887
Net cash provided by operating activities from continuing operations | 69,647 | 93,346 | 90,768
Net cash provided by (used for) operating activities from discontinued operations | (52) | (690) | 33
Net cash provided by operating activities | 69,595 | 92,656 | 90,801
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment | (28,343) | (20,298) | (24,270)
Expenditures for acquisitions, net of cash acquired | (478,890) | (48,835) | 0
Expenditures for executive life insurance policies | (132) | (270) | (278)
Proceeds from sale of business | 0 | 7,774 | 67,023
Proceeds from sale of real estate and equipment | 438 | 0 | 1,742
Proceeds withdrawn from life insurance policies | 3,494 | 0 | 0
Other investing activity | 0 | 0 | (2,654)
Net cash provided by (used for) investing activities from continuing operations | (503,433) | (61,629) | 41,563
Net cash provided by investing activities from discontinued operations | 0 | 0 | 0
Net cash (used for) investing activities | (503,433) | (61,629) | 41,563
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings | 792,313 | 0 | 224,500
Payments of debt | (389,109) | (25,000) | (226,200)
Contingent consideration payment | 0 | 0 | (1,167)
Activity under share-based payment plans | 2,226 | 1,525 | 1,341
Purchase of treasury stock and other | (9,906) | (31,824) | (25,527)
Cash dividends paid | (15,033) | (13,902) | (12,985)
Net cash provided by (used for) financing activities | 380,491 | (69,201) | (40,038)
Effect of exchange rate changes on cash | 3,686 | (3,329) | (1,464)
Net change in cash and cash equivalents | (49,661) | (41,503) | 90,862
Cash and cash equivalents at beginning of year | 154,203 | 195,706 | 104,844
Cash and cash equivalents at end of year | 104,542 | 154,203 | 195,706
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest | 21,157 | 4,089 | 4,232
Income taxes, net of refunds | $ 27,732 | $ 27,966 | $ 26,197

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