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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net income $ 27,910 $ 45,911
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 24,177 20,407
Amortization of debt issuance costs and debt discount 662 662
Stock-based compensation 1,694 1,694
Acquisition-related costs of goods sold 280  
Acquisition-related accrued interest 200  
Deferred income taxes (1,279) 1,742
Foreign currency (gains) losses, net 676 (290)
Other 620 (804)
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable, net 4,009 (17,924)
Inventories, net 6,584 (13,471)
Other current assets (1,841) (4,111)
Other assets (1,369) (147)
Accounts payable (4,159) 4,375
Accrued expenses and other liabilities (2,693) (5,754)
Net cash provided (used) by operating activities 55,471 32,290
INVESTING ACTIVITIES    
Purchases of short-term investments (55,000) (28,000)
Maturities of short-term investments 24,000 29,000
Capital expenditures (23,969) (19,774)
Business acquisitions (54,549) (9,838)
Other, net (1,339) (264)
Net cash provided (used) by investing activities (110,857) (28,876)
FINANCING ACTIVITIES    
Revolving credit facility borrowings 194,000 157,000
Revolving credit facility repayments (144,000) (131,000)
Payments of long-term debt and other (9,486) (9,504)
Issuance of acquisition note payable   3,775
Payment of acquisition note payable   (3,775)
Proceeds from common shares issued   1,134
Dividends paid (14,563) (13,738)
Net cash provided (used) by financing activities 25,951 3,892
Effect of exchange rate changes on cash (1,390) (598)
Net increase (decrease) in cash and cash equivalents (30,825) 6,708
Cash and cash equivalents at beginning of period 57,573 29,168
Cash and cash equivalents at end of period $ 26,748 $ 35,876