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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |  |
Net income | $ 54,385 | $ 33,552 | $ 54,713
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization | 31,885 | 32,341 | 27,564
Amortization of debt issuance costs | 833 | 882 | 882
Stock-based compensation | 1,129 | 2,259 | 2,259
Acquisition-related items |  | (2,433) |
Deferred income taxes | (2,183) | 8,125 | (105)
Foreign currency (gains), net | (9,718) | (2,540) | (1,899)
Other | 1,844 | 818 | (302)
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Accounts receivable, net | (18,209) | 28,713 | (23,679)
Inventories, net | (12,498) | (12,930) | (20,982)
Other current assets | (1,631) | (11,137) | (7,173)
Other assets | (1,898) | (2,121) | (299)
Accounts payable | 3,176 | (7,672) | 12,092
Accrued expenses and other liabilities | 1,191 | (8,509) | 4,098
Net cash provided by operating activities | 48,306 | 59,348 | 47,169
INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (74,000) | (80,000) | (34,000)
Maturities of short-term investments | 86,000 | 49,000 | 60,000
Capital expenditures | (29,320) | (34,045) | (29,891)
Business acquisitions |  | (54,549) | (9,838)
Other, net | (1,260) | (796) | (404)
Net cash used by investing activities | (18,580) | (120,390) | (14,133)
FINANCING ACTIVITIES |  |  |
Revolving credit facility borrowings | 317,500 | 243,000 | 213,000
Revolving credit facility repayments | (391,500) | (170,000) | (187,000)
Proceeds from long-term debt | 300,000 |  |
Payments of long-term debt and other | (220,625) | (12,646) | (12,649)
Issuance of acquisition note payable |  |  | 3,775
Payment of acquisition note payable |  |  | (3,775)
Debt issuance costs | (2,940) |  |
Proceeds from common stock issued |  |  | 1,134
Dividends paid | (19,430) | (19,418) | (18,592)
Net cash provided (used) by financing activities | (16,995) | 40,936 | (4,107)
Effect of exchange rate changes on cash | 1,138 | (1,124) | (524)
Net increase (decrease) in cash and cash equivalents | 13,869 | (21,230) | 28,405
Cash and cash equivalents at beginning of period | 36,343 | 57,573 | 29,168
Cash and cash equivalents at end of period | 50,212 | 36,343 | 57,573
Supplemental cash flow information |  |  |
Interest paid, net | 10,808 | 11,577 | 12,250
Income taxes paid, net | 19,395 | 20,866 | 16,215
Non-cash investing and financing activities |  |  |
Property, plant and equipment and capital lease additions | $ 2,957 | $ 4,353 | $ 2,890

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