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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES |  |
Net (loss) income | $ (157,820) | $ (393,129)
Adjustments for non-cash items: |  |
Depreciation | 73,297 | 79,281
Amortization | 16,315 | 20,361
Stock-based compensation expense | 14,705 | 14,252
Restructuring and asset impairment charges (Notes 8 and 18) | 111,922 | 543,942
Deferred income tax provision | (85,426) | (51,766)
Loss on divestiture (Note 5) | 130,750 | 0
Other | 239 | 2,632
Changes in certain assets and liabilities: |  |
Accounts receivable | 44,125 | 34,287
Inventories | 47,778 | 6,582
Accounts Payable and Accrued Liabilities | (16,244) | (21,690)
Accrued income taxes | (12,989) | (9,874)
Accrued pension and postretirement benefits | (22,901) | (12,369)
Other | 1,663 | 7,067
Net cash flow provided by operating activities | 145,414 | 219,576
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (83,285) | (77,620)
Disposals of property, plant and equipment | 5,102 | 1,300
Proceeds from divestiture (Note 5) | 61,100 | 0
Other | 835 | 43
Net cash flow used for investing activities | (16,248) | (76,277)
FINANCING ACTIVITIES |  |
Net (decrease) increase in notes payable | (4,088) | 17,090
Net increase in short-term revolving and other lines of credit | 0 | 3,600
Term debt borrowings | 50,070 | 62,950
Term debt repayments | (94,337) | (212,638)
Purchase of capital stock | (231) | (244)
Dividend reinvestment and the effect of employee benefit and stock plans | 1,713 | 10,977
Cash dividends paid to shareholders | (47,780) | (42,699)
Other | (55) | (3,824)
Net cash flow used for financing activities | (94,708) | (164,788)
Effect of exchange rate changes on cash and cash equivalents | (3,388) | (10,265)
CASH AND CASH EQUIVALENTS |  |
Net increase (decrease) in cash and cash equivalents | 31,070 | (31,754)
Cash and cash equivalents, beginning of period | 105,494 | 177,929
Cash and cash equivalents, end of period | $ 136,564 | $ 146,175

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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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