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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