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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |
Net income | $ 23,999 | $ 25,103
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,855 | 16,124
Amortization of debt issuance costs | 295 | 441
Stock-based compensation | 0 | 1,129
Deferred income taxes | (537) | (201)
Foreign currency (gains) losses, net | (2,890) | (7,174)
Gain on sale of investment | (1,203) |
Other | 259 | 258
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | 1,427 | 2,633
Inventories, net | (21,975) | (10,514)
Other current assets | (561) | (1,327)
Other assets | (2,578) | 97
Accounts payable | 13,859 | (285)
Accrued expenses and other liabilities | (2,007) | 2,327
Net cash provided by operating activities | 23,943 | 28,611
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (32,100) | (31,000)
Maturities of short-term investments | 43,000 | 25,000
Capital expenditures | (15,139) | (14,738)
Cash proceeds from the sale of investment | 1,353 |
Other, net | (212) | (521)
Net cash used by investing activities | (3,098) | (21,259)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 163,000 | 76,000
Revolving credit facility repayments | (151,000) | (67,000)
Payments of long-term debt and other | (3,750) | (9,375)
Dividends paid | (9,721) | (9,709)
Payment of contingent consideration | (4,840) |
Net cash used by financing activities | (6,311) | (10,084)
Effect of exchange rate changes on cash | (1,361) | 923
Net increase (decrease) in cash and cash equivalents | 13,173 | (1,809)
Cash and cash equivalents at beginning of period | 50,212 | 36,343
Cash and cash equivalents at end of period | $ 63,385 | $ 34,534

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