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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES      
Net income $ 60,280 $ (3,127) $ 24,891
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Depreciation and amortization 21,604 21,453 19,023
Amortization of deferred financing costs and debt discount 967 1,448 1,926
Acquisition related accrued compensation 747    
Acquisition related accrued interest 613    
Deferred income taxes 4,761 1,289 (12,035)
Foreign currency (gains) losses, net (3,376) 1,429 2,887
Other 61 (538) (1,438)
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 (1,877) (14,683) (729)
Inventories, net (19,354) (3,186) (25,106)
Prepaid expenses and other current assets 7,416 (31) (6,526)
Other assets (4,236) 5,103 (363)
Accounts payable 4,796 1,682 (6,601)
Accrued interest 90 (13,813) 33
Accrued expenses and other liabilities (3,788) (3,304) 5,475
Net cash provided (used) by operating activities 68,704 (712) 1,437
INVESTING ACTIVITIES      
Capital expenditures (20,058) (19,846) (19,947)
Business acquisitions (10,377)   (18,692)
Other, net (4,029) 434 281
Net cash provided (used) by investing activities (34,464) (19,412) (38,358)
FINANCING ACTIVITIES      
Borrowings under the revolving and domestic senior credit facility 38,000 175,500 75,000
Repayments of the revolving and domestic senior credit facility (35,000) (209,500) (55,000)
Proceeds from long-term debt   289,275  
Payments of long-term debt, capital leases and other (4,090) (335,374) (5,201)
Debt issuance costs   (4,551) (924)
Proceeds from common shares issued 1,334 114,429  
Dividends paid (15,595) (25,000) (3,000)
Net cash provided (used) by financing activities (15,351) 4,779 10,875
Effect of exchange rate changes on cash (1,494) (203) (485)
Net increase (decrease) in cash and cash equivalents 17,395 (15,548) (26,531)
Cash and cash equivalents at beginning of period 11,821 27,369 53,900
Cash and cash equivalents at end of period 29,216 11,821 27,369
Supplemental cash flow information      
Interest paid 12,912 45,370 33,824
Income taxes paid, net 10,780 12,207 7,061
Non-cash investing and financing activities      
Business acquisitions $ 4,156   4,550
Capital / leasehold improvements and capital lease additions   $ 1,344 $ 103