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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 48,264 | $ 2,416 | $ 32,606
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 45,605 | 36,178 | 34,012
Amortization of debt issuance costs | 2,015 | 1,040 | 727
Deferred income taxes | (4,879) | (12,042) | (2,838)
Foreign currency losses (gains), net | 600 | 13,114 | (10,398)
Acquisition-related items | 5,679 | 521 |
Non-cash impairment charges | 5,328 |  |
Pension settlement cost |  | 10,674 |
Brazil employment taxes |  | 4,202 |
Stock-based compensation expense | 717 | 475 |
Other | (1,643) | (2,098) | 334
Changes in operating assets and liabilities, net of business acquisition |  |  |
Accounts receivable, net | (55,208) | (8,678) | 5,335
Inventories, net | (44,294) | 2,641 | (11,222)
Other current assets | (16,346) | 11,040 | (7,419)
Other assets | 1,572 | 3,922 | 750
Accounts payable | 45,555 | 12,000 | (22,830)
Accrued expenses and other liabilities | 47,159 | 12,189 | (5,747)
Net cash provided by operating activities | 80,124 | 87,594 | 13,310
INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (14,000) | (65,523) | (40,000)
Maturities of short-term investments | 49,000 | 61,523 | 17,000
Capital expenditures | (38,293) | (41,238) | (51,794)
Business acquisition, net of cash acquired | (286,529) | (3,282) |
Other, net | 1,134 | 326 | 776
Net cash used by investing activities | (288,688) | (48,194) | (74,018)
FINANCING ACTIVITIES |  |  |
Revolving credit facility borrowings | 532,000 | 276,000 | 264,000
Revolving credit facility repayments | (621,000) | (241,000) | (268,000)
Proceeds from long-term debt | 650,000 |  | 62,000
Payments of long-term debt | (325,014) | (22,295) | (15,315)
Debt issuance costs | (10,377) |  | (1,473)
Proceeds from insurance premium financing and other short-term debt | 7,530 | 8,593 | 6,356
Payments of insurance premium financing and other short-term debt | (6,556) | (8,624) | (1,139)
Dividends paid | (19,449) | (19,442) | (19,442)
Net cash provided (used) by financing activities | 207,134 | (6,768) | 26,987
Effect of exchange rate changes on cash | (1,144) | (3,300) | 754
Net (decrease) increase in cash and cash equivalents | (2,574) | 29,332 | (32,967)
Cash and cash equivalents at beginning of period | 70,613 | 41,281 | 74,248
Cash and cash equivalents at end of period | 68,039 | 70,613 | 41,281
Supplemental cash flow information |  |  |
Interest paid, net | 32,073 | 17,253 | 14,575
Income taxes paid, net | 13,400 | 15,430 | 20,410
Non-cash investing and financing activities |  |  |
Property, plant and equipment | $ 6,849 | $ 2,367 | $ 2,764

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