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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 11,066 | $ 23,999
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 16,949 | 15,855
Amortization of debt issuance costs | 326 | 295
Deferred income taxes | (121) | (537)
Foreign currency gains, net | (875) | (2,890)
Gain on sale of investment |  | (1,203)
Other | (702) | 259
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable, net | 14,839 | 1,427
Inventories, net | (29,082) | (21,975)
Other current assets | (7,744) | (561)
Other assets | 1,035 | (2,578)
Accounts payable | (14,614) | 13,859
Accrued expenses and other liabilities | (4,264) | (2,007)
Net cash (used) provided by operating activities | (13,187) | 23,943
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (10,000) | (32,100)
Maturities of short-term investments | 17,000 | 43,000
Capital expenditures | (32,995) | (15,139)
Cash proceeds from the sale of investment |  | 1,353
Other, net | 36 | (212)
Net cash used by investing activities | (25,959) | (3,098)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 197,000 | 163,000
Revolving credit facility repayments | (158,000) | (151,000)
Proceeds from long-term debt | 12,000 |
Payments of long-term debt | (7,605) | (3,750)
Debt issuance costs | (640) |
Dividends paid | (9,720) | (9,721)
Payment of contingent consideration |  | (4,840)
Net cash (used) provided by financing activities | 33,035 | (6,311)
Effect of exchange rate changes on cash | 285 | (1,361)
Net (decrease) increase in cash and cash equivalents | (5,826) | 13,173
Cash and cash equivalents at beginning of period | 74,248 | 50,212
Cash and cash equivalents at end of period | $ 68,422 | $ 63,385

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