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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net income (loss) | $ 10,160 | $ (6,741)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 20,578 | 17,781
Amortization of debt issuance costs | 871 | 520
Deferred income taxes | (12,623) | (6,506)
Foreign currency losses, net | 11,350 | 2,355
Acquisition-related items | 1,634 | 310
Pension settlement cost |  | 10,674
Brazil employment taxes |  | 4,202
Stock-based compensation expense | 359 | 161
Other | (895) | 2,513
Changes in operating assets and liabilities |  |
Accounts receivable, net | (25,781) | 14,316
Inventories, net | (24,401) | (7,546)
Other current assets | (5,737) | 1,934
Other assets | 4,330 | (134)
Accounts payable | 14,611 | 11,543
Accrued expenses and other liabilities | 21,242 | 2,375
Net cash provided by operating activities | 15,698 | 47,757
INVESTING ACTIVITIES |  |
Purchases of short-term investments |  | (59,523)
Maturities of short-term investments | 44,000 | 40,000
Capital expenditures | (17,405) | (18,435)
Business acquisition, net of cash acquired | (290,825) | (3,326)
Other, net | 827 | 1,071
Net cash used by investing activities | (263,403) | (40,213)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 398,000 | 93,000
Revolving credit facility repayments | (460,000) | (83,000)
Proceeds from long-term debt | 650,000 |
Payments of long-term debt | (316,890) | (10,210)
Debt issuance costs | (10,377) |
Payments of insurance premium financing | (3,890) | (3,478)
Dividends paid | (9,720) | (9,721)
Net cash provided (used) by financing activities | 247,123 | (13,409)
Effect of exchange rate changes on cash | (2,957) | (2,446)
Net decrease in cash and cash equivalents | (3,539) | (8,311)
Cash and cash equivalents at beginning of period | 70,613 | 41,281
Cash and cash equivalents at end of period | $ 67,074 | $ 32,970

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