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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 3,856 | $ 6,534
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,450 | 7,854
Amortization of debt issuance costs | 147 | 148
Deferred income taxes | (13) | (31)
Foreign currency losses, net | 3,370 | 2,155
Other | (309) | 70
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable, net | 22,347 | 4,373
Inventories, net | (24,977) | (9,873)
Other current assets | (7,682) | 14
Other assets | (31) | (741)
Accounts payable | (5,595) | 514
Accrued expenses and other liabilities | (10,261) | (7,196)
Net cash (used in) provided by operating activities | (10,698) | 3,821
INVESTING ACTIVITIES |  |
Purchases of short-term investments |  | (32,000)
Maturities of short-term investments | 7,000 | 19,000
Capital expenditures | (23,176) | (7,449)
Other, net | 27 | (217)
Net cash used in investing activities | (16,149) | (20,666)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 62,000 | 86,000
Revolving credit facility repayments | (36,000) | (71,000)
Proceeds from long-term debt | 12,000 |
Payments of long-term debt | (3,750) | (1,875)
Debt issuance costs | (71) |
Dividends paid | (4,860) | (4,860)
Net cash provided (used) by financing activities | 29,319 | 8,265
Effect of exchange rate changes on cash | (440) | (457)
Net increase (decrease) in cash and cash equivalents | 2,032 | (9,037)
Cash and cash equivalents at beginning of period | 74,248 | 50,212
Cash and cash equivalents at end of period | $ 76,280 | $ 41,175

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