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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 31,040 | $ 1,664
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,194 | 26,977
Amortization of debt issuance costs | 1,443 | 780
Deferred income taxes | (13,241) | (6,806)
Foreign currency losses, net | 5,683 | 4,261
Acquisition-related items | 3,342 | 1,033
Non-cash impairment charges | 5,328 |
Pension settlement cost |  | 10,674
Brazil employment taxes |  | 4,202
Stock-based compensation expense | 538 | 296
Other | (1,167) | 3,865
Changes in operating assets and liabilities, net of business acquisition |  |
Accounts receivable, net | (29,251) | 3,045
Inventories, net | (38,133) | (5,891)
Other current assets | (7,712) | 3,437
Other assets | 3,809 | 624
Accounts payable | 42,936 | 8,099
Accrued expenses and other liabilities | 21,043 | 2,905
Net cash provided by operating activities | 58,852 | 59,165
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (10,000) | (65,523)
Maturities of short-term investments | 44,000 | 57,000
Capital expenditures | (25,151) | (28,166)
Business acquisition, net of cash acquired | (291,878) | (3,282)
Other, net | 1,375 | 888
Net cash used by investing activities | (281,654) | (39,083)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 479,000 | 155,000
Revolving credit facility repayments | (563,000) | (131,000)
Proceeds from long-term debt | 650,000 |
Payments of long-term debt | (320,953) | (15,315)
Debt issuance costs | (10,377) |
Proceeds from insurance premium financing |  | 2,694
Payments of insurance premium financing | (5,185) | (5,353)
Dividends paid | (14,585) | (14,581)
Net cash provided (used) by financing activities | 214,900 | (8,555)
Effect of exchange rate changes on cash | (2,357) | (2,583)
Net (decrease) increase in cash and cash equivalents | (10,259) | 8,944
Cash and cash equivalents at beginning of period | 70,613 | 41,281
Cash and cash equivalents at end of period | $ 60,354 | $ 50,225

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