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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 32,606 | $ 49,175 | $ 54,385
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 34,012 | 32,705 | 31,885
Amortization of debt issuance costs | 727 | 590 | 833
Acquisition-related items |  | 316 |
Gain on sale of investment |  | (1,203) |
Deferred income taxes | (2,838) | (806) | (2,183)
Foreign currency gains, net | (10,398) | (4,808) | (9,718)
Stock-based compensation |  |  | 1,129
Other | 334 | 319 | 1,844
Changes in operating assets and liabilities, net of business acquisition: |  |  |
Accounts receivable, net | 5,335 | (23,625) | (18,209)
Inventories, net | (11,222) | (46,999) | (12,498)
Other current assets | (7,419) | (1,804) | (1,631)
Other assets | 750 | (1,721) | (1,898)
Accounts payable | (22,830) | 26,358 | 3,176
Accrued expenses and other liabilities | (5,747) | 3,152 | 1,191
Net cash provided by operating activities | 13,310 | 31,649 | 48,306
INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (40,000) | (64,100) | (74,000)
Maturities of short-term investments | 17,000 | 90,100 | 86,000
Capital expenditures | (51,794) | (37,044) | (29,320)
Business acquisition |  | (13,511) |
Sale of investment |  | 1,353 |
Other, net | 776 | 620 | (1,260)
Net cash used by investing activities | (74,018) | (22,582) | (18,580)
FINANCING ACTIVITIES |  |  |
Revolving credit facility borrowings | 264,000 | 297,000 | 317,500
Revolving credit facility repayments | (268,000) | (247,000) | (391,500)
Proceeds from long-term debt | 62,000 |  | 300,000
Payments of long-term debt | (15,315) | (9,375) | (220,625)
Debt issuance costs | (1,473) |  | (2,940)
Proceeds from insurance premium financing | 6,356 |  |
Payments of insurance premium financing | (1,139) |  |
Payment of contingent consideration |  | (4,840) |
Dividends paid | (19,442) | (19,442) | (19,430)
Net cash provided (used) by financing activities | 26,987 | 16,343 | (16,995)
Effect of exchange rate changes on cash | 754 | (1,374) | 1,138
Net (decrease) increase in cash and cash equivalents | (32,967) | 24,036 | 13,869
Cash and cash equivalents at beginning of period | 74,248 | 50,212 | 36,343
Cash and cash equivalents at end of period | 41,281 | 74,248 | 50,212
Supplemental cash flow information |  |  |
Interest paid, net | 14,575 | 11,159 | 10,808
Income taxes paid, net | 20,410 | 17,854 | 19,395
Non-cash investing and financing activities |  |  |
Property, plant and equipment | $ 2,764 | $ 2,953 | $ 2,957

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