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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net (loss) income | $ (8,015) | $ 3,856
Adjustments to reconcile net (loss) income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 8,871 | 8,450
Amortization of debt issuance costs | 260 | 147
Stock-based compensation | 81 |
Deferred income taxes | (2,691) | (13)
Foreign currency losses, net | 3,222 | 3,370
Pension settlement cost | 10,425 |
Other | 959 | (309)
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable, net | 12,781 | 22,347
Inventories, net | (5,005) | (24,977)
Other current assets | (3,297) | (7,682)
Other assets | (191) | (31)
Accounts payable | 4,603 | (5,595)
Accrued expenses and other liabilities | (5,804) | (10,261)
Net cash provided (used) by operating activities | 16,199 | (10,698)
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (17,000) |
Maturities of short-term investments | 9,000 | 7,000
Capital expenditures | (7,476) | (23,176)
Other, net | 124 | 27
Net cash used by investing activities | (15,352) | (16,149)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 51,000 | 62,000
Revolving credit facility repayments | (38,000) | (36,000)
Proceeds from long-term debt |  | 12,000
Payments of long-term debt | (5,105) | (3,750)
Debt issuance costs |  | (71)
Payments of insurance premium financing | (1,739) |
Dividends paid | (4,860) | (4,860)
Net cash provided by financing activities | 1,296 | 29,319
Effect of exchange rate changes on cash | (271) | (440)
Net increase in cash and cash equivalents | 1,872 | 2,032
Cash and cash equivalents at beginning of period | 41,281 | 74,248
Cash and cash equivalents at end of period | $ 43,153 | $ 76,280

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