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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
Net income $ 22,924 $ 25,594
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 13,275 12,762
Amortization of debt issuance costs and debt discount 441 508
Acquisition-related cost of goods sold 1,671  
Acquisition-related accrued compensation 924 840
Acquisition-related accrued interest 505 855
Pension settlement cost   1,702
Deferred income taxes 5,725 3,736
Foreign currency (gains) losses, net 11 293
Other 418 310
Changes in operating assets and liabilities, net of business acquisition:    
Accounts receivable, net (5,075) (1,583)
Inventories, net (10,845) 7,017
Other current assets (4,751) 919
Other assets 664 (512)
Accounts payable 7,473 (4,667)
Accrued expenses and other liabilities 3,733 (41)
Net cash provided (used) by operating activities 37,093 47,733
INVESTING ACTIVITIES    
Purchases of short-term investments (27,000)  
Capital expenditures (8,851) (10,564)
Business acquisition (15,000)  
Other, net (716) (201)
Net cash provided (used) by investing activities (51,567) (10,765)
FINANCING ACTIVITIES    
Revolving credit facility borrowings 109,870 73,000
Revolving credit facility repayments (103,870) (93,500)
Payments of long-term debt, capital leases and other (3,236) (2,776)
Proceeds from common shares issued 3,700 110
Dividends paid (8,008) (7,882)
Net cash provided (used) by financing activities (1,544) (31,048)
Effect of exchange rate changes on cash 120 (305)
Net increase (decrease) in cash and cash equivalents (15,898) 5,615
Cash and cash equivalents at beginning of period 56,083 33,605
Cash and cash equivalents at end of period $ 40,185 $ 39,220