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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES |  |  |
Net income | $ 64,883 | $ 64,615 | $ 82,728
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization | 26,943 | 26,001 | 23,452
Amortization of debt issuance costs and debt discount | 883 | 1,015 | 989
Acquisition-related cost of goods sold | 1,671 |  | 2,566
Acquisition-related accrued compensation | 1,152 | 1,680 | 1,680
Acquisition-related accrued interest | 1,085 | 1,373 | 1,476
Acquisition-related other, net |  | (972) |
Pension settlement cost | 0 | 1,702 | 0
Deferred income taxes | 6,389 | (28) | (22,244)
Foreign currency (gains) losses, net | (635) | (867) | (7,725)
Other | 1,515 | 765 | 354
Loss on extinguishment of debt |  | 2,598 |
Changes in operating assets and liabilities, net of business acquisition: |  |  |
Accounts receivable, net | (11,900) | (2,765) | (13,086)
Inventories, net | (24,292) | 5,432 | (16,439)
Other current assets | 134 | (3,012) | 457
Other assets | (152) | (1,504) | (6,547)
Accounts payable | 2,446 | (3,119) | (3,245)
Accrued expenses and other liabilities | (114) | 5,471 | (7,198)
Net cash provided (used) by operating activities | 70,008 | 98,385 | 37,218
INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (82,000) |  |
Maturities of short-term investments | 32,000 |  |
Capital expenditures | (18,548) | (20,880) | (36,352)
Business acquisition | (15,000) |  | (46,576)
Other, net | (1,064) | (1,062) | 137
Net cash provided (used) by investing activities | (84,612) | (21,942) | (82,791)
FINANCING ACTIVITIES |  |  |
Revolving credit facility borrowings | 225,000 | 230,500 | 255,500
Revolving credit facility repayments | (220,000) | (234,500) | (189,500)
Proceeds from long-term debt |  | 250,000 |
Payments of long-term debt, capital leases and other | (6,401) | (285,527) | (3,929)
Debt issuance costs |  | (3,925) |
Proceeds from common shares issued | 5,699 | 5,541 | 4,017
Dividends paid | (16,073) | (15,827) | (15,708)
Net cash provided (used) by financing activities | (11,775) | (53,738) | 50,380
Effect of exchange rate changes on cash | (536) | (227) | (418)
Net increase (decrease) in cash and cash equivalents | (26,915) | 22,478 | 4,389
Cash and cash equivalents at beginning of period | 56,083 | 33,605 | 29,216
Cash and cash equivalents at end of period | 29,168 | 56,083 | 33,605
Supplemental cash flow information |  |  |
Interest paid | 11,208 | 14,600 | 14,215
Income taxes paid, net | 15,191 | 14,762 | 16,828
Non-cash investing and financing activities |  |  |
Property, plant and equipment and capital lease additions | $ 8,449 | $ 1,550 | $ 1,438

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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