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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net income $ 12,177 $ 18,753
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 6,318 5,429
Amortization of debt issuance costs and debt discount 253 242
Acquisition-related accrued compensation 420 420
Acquisition-related accrued interest 393 345
Deferred income taxes 1,706 38
Foreign currency (gains) losses, net 97 (5,434)
Other 87 53
Changes in operating assets and liabilities:    
Accounts receivable, net 3,906 (5,597)
Inventories, net 4,544 (5,469)
Other current assets (2,430) (1,570)
Other assets 346 (444)
Accounts payable (5,004) (3,010)
Accrued expenses and other liabilities (1,357) (6,150)
Net cash provided (used) by operating activities 21,456 (2,394)
INVESTING ACTIVITIES    
Capital expenditures (5,911) (8,094)
Other, net 25 246
Net cash provided (used) by investing activities (5,886) (7,848)
FINANCING ACTIVITIES    
Revolving credit facility borrowings 34,000 55,500
Revolving credit facility repayments (41,000) (38,000)
Payments of long-term debt, capital leases and other (729) (734)
Proceeds from common shares issued   693
Dividends paid (3,941) (3,910)
Net cash provided (used) by financing activities (11,670) 13,549
Effect of exchange rate changes on cash (90) (706)
Net increase (decrease) in cash and cash equivalents 3,810 2,601
Cash and cash equivalents at beginning of period 33,605 29,216
Cash and cash equivalents at end of period $ 37,415 $ 31,817