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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
Net income | $ 2,515 | $ 16,314
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 7,781 | 6,691
Amortization of debt issuance costs and debt discount | 221 | 221
Stock-based compensation | 565 | 565
Acquisition-related cost of goods sold | 280 |
Acquisition-related accrued interest | 53 | 0
Deferred income taxes | (652) | (473)
Foreign currency (gains) losses, net | 1,660 | (2,981)
Other | 116 | 266
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | 14,065 | (85)
Inventories, net | (9,086) | (9,504)
Other current assets | (813) | (3,654)
Other assets | (1,071) | 371
Accounts payable | (11,834) | 2,794
Accrued expenses and other liabilities | (7,370) | (9,245)
Net cash provided (used) by operating activities | (3,570) | 1,280
INVESTING ACTIVITIES |  |
Capital expenditures | (7,675) | (6,049)
Business acquisitions | (54,560) | (9,838)
Other, net | (296) | (262)
Net cash provided (used) by investing activities | (62,531) | (16,149)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 119,000 | 71,000
Revolving credit facility repayments | (47,000) | (56,000)
Payments of long-term debt and other | (3,215) | (3,215)
Issuance of acquisition note payable |  | 3,775
Proceeds from common shares issued |  | 211
Dividends paid | (4,854) | (4,037)
Net cash provided (used) by financing activities | 63,931 | 11,734
Effect of exchange rate changes on cash | (510) | (173)
Net increase (decrease) in cash and cash equivalents | (2,680) | (3,308)
Cash and cash equivalents at beginning of period | 57,573 | 29,168
Cash and cash equivalents at end of period | $ 54,893 | $ 25,860

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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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