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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 49,175 | $ 54,385 | $ 33,552
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32,705 | 31,885 | 32,341
Amortization of debt issuance costs | 590 | 833 | 882
Stock-based compensation |  | 1,129 | 2,259
Acquisition-related items | 316 |  | (2,433)
Deferred income taxes | (806) | (2,183) | 8,125
(Gain) on sale of investment | (1,203) |  |
Foreign currency (gains), net | (4,808) | (9,718) | (2,540)
Other | 319 | 1,844 | 818
Changes in operating assets and liabilities, net of business acquisition: |  |  |
Accounts receivable, net | (23,625) | (18,209) | 28,713
Inventories, net | (46,999) | (12,498) | (12,930)
Other current assets | (1,804) | (1,631) | (11,137)
Other assets | (1,721) | (1,898) | (2,121)
Accounts payable | 26,358 | 3,176 | (7,672)
Accrued expenses and other liabilities | 3,152 | 1,191 | (8,509)
Net cash provided by operating activities | 31,649 | 48,306 | 59,348
INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (64,100) | (74,000) | (80,000)
Maturities of short-term investments | 90,100 | 86,000 | 49,000
Capital expenditures | (37,044) | (29,320) | (34,045)
Business acquisition | (13,511) |  | (54,549)
Sale of investment | 1,353 |  |
Other, net | 620 | (1,260) | (796)
Net cash used by investing activities | (22,582) | (18,580) | (120,390)
FINANCING ACTIVITIES |  |  |
Revolving credit facility borrowings | 297,000 | 317,500 | 243,000
Revolving credit facility repayments | (247,000) | (391,500) | (170,000)
Proceeds from long-term debt |  | 300,000 |
Payments of long-term debt and other | (9,375) | (220,625) | (12,646)
Payment of contingent consideration | (4,840) |  |
Debt issuance costs |  | (2,940) |
Dividends paid | (19,442) | (19,430) | (19,418)
Net cash provided (used) by financing activities | 16,343 | (16,995) | 40,936
Effect of exchange rate changes on cash | (1,374) | 1,138 | (1,124)
Net increase in cash and cash equivalents | 24,036 | 13,869 | (21,230)
Cash and cash equivalents at beginning of period | 50,212 | 36,343 | 57,573
Cash and cash equivalents at end of period | 74,248 | 50,212 | 36,343
Supplemental cash flow information |  |  |
Interest paid, net | 11,159 | 10,808 | 11,577
Income taxes paid, net | 17,854 | 19,395 | 20,866
Non-cash investing and financing activities |  |  |
Property, plant and equipment and capital lease additions | $ 2,953 | $ 2,957 | $ 4,353

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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