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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2012
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (3,127) | $ 24,891 | $ 6,976
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization | 21,453 | 19,023 | 17,527
Amortization of deferred financing costs | 1,021 | 1,366 | 1,418
Amortization of imputed interest and debt discount | 427 | 560 | 327
Deferred income taxes | 1,289 | (12,035) | (2,392)
Foreign currency (gains) losses, net | 1,429 | 2,887 | 3,414
Other | (538) | (1,438) | (482)
Loss on extinguishment of debt | 22,771 |  |
Payment of premiums and costs on extinguished debt | (17,205) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (14,683) | (729) | (3,775)
Inventories, net | (3,186) | (25,106) | (745)
Prepaid expenses and other current assets | (31) | (6,526) | (3,301)
Other assets | 5,103 | (363) | (5,792)
Accounts payable | 1,682 | (6,601) | 6,410
Accrued interest | (13,813) | 33 | (104)
Accrued expenses and other liabilities | (3,304) | 5,475 | 12,507
Net cash provided (used) by operating activities | (712) | 1,437 | 31,988
INVESTING ACTIVITIES |  |  |
Capital expenditures | (19,846) | (19,947) | (14,824)
Business acquisitions |  | (18,692) | (3,384)
Other | 434 | 281 | 465
Net cash provided (used) by investing activities | (19,412) | (38,358) | (17,743)
FINANCING ACTIVITIES |  |  |
Borrowings under the domestic senior and revolving credit facility | 175,500 | 75,000 | 1,000
Repayments of the domestic senior and revolving credit facility | (209,500) | (55,000) | (4,500)
Proceeds from long-term debt | 289,275 |  |
Payments of long-term debt, capital leases and other | (335,374) | (5,201) | (4,718)
Debt issuance costs | (4,551) | (924) |
Proceeds from common stock issued | 114,429 |  |
Dividends paid | (25,000) | (3,000) |
Net cash provided (used) by financing activities | 4,779 | 10,875 | (8,218)
Effect of exchange rate changes on cash | (203) | (485) | (725)
Net increase (decrease) in cash and cash equivalents | (15,548) | (26,531) | 5,302
Cash and cash equivalents at beginning of period | 27,369 | 53,900 | 48,598
Cash and cash equivalents at end of period | 11,821 | 27,369 | 53,900
Supplemental cash flow information |  |  |
Interest paid | 45,370 | 33,824 | 34,059
Income taxes paid, net | 12,207 | 7,061 | 7,217
Non-cash investing and financing activities |  |  |
Capital / leasehold improvements | 1,315 |  | 1,569
Business acquisitions |  | 4,550 | 3,000
Capital lease additions | $ 29 | $ 103 | $ 120

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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