XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net income $ 15,892 $ 12,177
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 6,644 6,318
Amortization of debt issuance costs and debt discount 221 253
Acquisition-related cost of goods sold 249  
Acquisition-related accrued compensation 437 420
Acquisition-related accrued interest 253 393
Deferred income taxes 770 1,706
Foreign currency (gains) losses, net 345 97
Other 213 87
Changes in operating assets and liabilities, net of business acquisition:    
Accounts receivable, net (8,386) 3,906
Inventories, net (5,196) 4,544
Other current assets (4,458) (2,430)
Other assets 332 346
Accounts payable 3,652 (5,004)
Accrued expenses and other liabilities (6,165) (1,357)
Net cash provided (used) by operating activities 4,803 21,456
INVESTING ACTIVITIES    
Capital expenditures (4,998) (5,911)
Business acquisition (11,562)  
Other, net (272) 25
Net cash provided (used) by investing activities (16,832) (5,886)
FINANCING ACTIVITIES    
Revolving credit facility borrowings 61,870 34,000
Revolving credit facility repayments (41,870) (41,000)
Payments of long-term debt, capital leases and other (1,652) (729)
Proceeds from common shares issued 3,486  
Dividends paid (3,989) (3,941)
Net cash provided (used) by financing activities 17,845 (11,670)
Effect of exchange rate changes on cash 198 (90)
Net increase (decrease) in cash and cash equivalents 6,014 3,810
Cash and cash equivalents at beginning of period 56,083 33,605
Cash and cash equivalents at end of period $ 62,097 $ 37,415