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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net (loss) income $ (21,201) $ (5,704)
Adjustments for non-cash items:    
Depreciation 23,167 25,312
Amortization 4,271 6,247
Stock-based compensation expense 9,088 7,016
Restructuring charges (Notes 7) (77) 3,049
Deferred income tax provision 456 14,381
Other (1,312) 7,141
Changes in certain assets and liabilities:    
Accounts receivable 23,111 35,481
Inventories 838 20,288
Accounts Payable and Accrued Liabilities (3,836) (27,813)
Accrued income taxes (521) (28,597)
Accrued pension and postretirement benefits (5,644) (11,416)
Other (6,480) (6,678)
Net cash flow provided by operating activities 21,860 38,707
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (42,264) (37,217)
Disposals of property, plant and equipment 1,138 1,933
Other 159 (72)
Net cash flow used for investing activities (40,967) (35,356)
FINANCING ACTIVITIES    
Net (decrease) increase in notes payable (128) 386
Net increase in short-term revolving and other lines of credit 0 9,600
Term debt borrowings 0 16,618
Term debt repayments (244) (27,337)
Purchase of capital stock (63) (80)
Dividend reinvestment and the effect of employee benefit and stock plans (433) 401
Cash dividends paid to shareholders (15,980) (15,915)
Other (6,576) 4,075
Net cash flow used for financing activities (23,424) (12,252)
Effect of exchange rate changes on cash and cash equivalents 363 606
CASH AND CASH EQUIVALENTS    
Net decrease in cash and cash equivalents (42,168) (8,295)
Cash and cash equivalents, beginning of period 161,579 105,494
Cash and cash equivalents, end of period $ 119,411 $ 97,199