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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES    
Net loss $ (174,514) $ (347,578)
Adjustments for non-cash items:    
Depreciation 50,429 53,341
Amortization 11,886 13,959
Stock-based compensation expense 10,811 13,475
Restructuring and asset impairment charges (Notes 8 and 18) 111,327 383,489
Deferred income tax provision (78,742) (13,824)
Loss on divestiture (Note 5) 133,307 0
Other (345) 8,938
Changes in certain assets and liabilities:    
Accounts receivable 69,832 54,928
Inventories 46,565 4,727
Accounts Payable and Accrued Liabilities (44,142) (74,969)
Accrued income taxes (12,390) 45,596
Accrued pension and postretirement benefits (18,176) (7,089)
Other (1,304) 329
Net cash flow provided by operating activities 104,544 135,322
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (61,175) (54,672)
Disposals of property, plant and equipment 4,402 978
Proceeds from divestiture (Note 5) 61,100 0
Other 814 (126)
Net cash flow provided by (used for) investing activities 5,141 (53,820)
FINANCING ACTIVITIES    
Net (decrease) increase in notes payable (6,990) 15,241
Net increase in short-term revolving and other lines of credit 0 8,500
Term debt borrowings 26,173 50,727
Term debt repayments (63,726) (154,547)
Purchase of capital stock (167) (168)
Dividend reinvestment and the effect of employee benefit and stock plans 1,473 7,891
Cash dividends paid to shareholders (31,845) (28,451)
Other (290) (4,786)
Net cash flow used for financing activities (75,372) (105,593)
Effect of exchange rate changes on cash and cash equivalents (829) (7,571)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) in cash and cash equivalents 33,484 (31,662)
Cash and cash equivalents, beginning of period 105,494 177,929
Cash and cash equivalents, end of period $ 138,978 $ 146,267