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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 21,108 | $ 41,688
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 25,438 | 24,300
Amortization of debt issuance costs | 514 | 442
Acquisition-related items |  | 78
Deferred income taxes | 235 | (120)
Foreign currency gains, net | (5,024) | (13,492)
Gain on sale of investment |  | (1,203)
Other | (1,201) | 284
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable, net | 14,985 | (10,815)
Inventories, net | (30,458) | (30,548)
Other current assets | (7,481) | (1,879)
Other assets | (317) | (2,364)
Accounts payable | (19,718) | 19,961
Accrued expenses and other liabilities | (5,009) | 3,743
Net cash (used) provided by operating activities | (6,928) | 30,075
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (40,000) | (54,100)
Maturities of short-term investments | 17,000 | 75,000
Capital expenditures | (40,903) | (25,154)
Business acquisition |  | (10,786)
Sale of investment |  | 1,353
Other, net | 167 | 645
Net cash used by investing activities | (63,736) | (13,042)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 229,000 | 215,000
Revolving credit facility repayments | (181,000) | (186,000)
Proceeds from long-term debt | 12,000 |
Payments of long-term debt | (11,460) | (5,625)
Debt issuance costs | (640) |
Dividends paid | (14,581) | (14,581)
Payment of contingent consideration |  | (4,840)
Net cash provided by financing activities | 33,319 | 3,954
Effect of exchange rate changes on cash | 335 | (451)
Net (decrease) increase in cash and cash equivalents | (37,010) | 20,536
Cash and cash equivalents at beginning of period | 74,248 | 50,212
Cash and cash equivalents at end of period | $ 37,238 | $ 70,748

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