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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES |  |
Net income (loss) | $ 26,368 | $ (157,820)
Adjustments for non-cash items: |  |
Depreciation | 68,369 | 73,297
Amortization | 12,665 | 16,315
Stock-based compensation expense | 17,285 | 14,705
Restructuring and asset impairment charges (Notes 8 and 18) | 1,224 | 111,922
Deferred income tax provision | 1,300 | (85,426)
Loss on divestiture (Note 5) | 0 | (130,750)
Other | (2,711) | 239
Changes in certain assets and liabilities: |  |
Accounts receivable | (12,736) | 44,125
Inventories | (38,110) | 47,778
Accounts Payable and accrued liabilities | 25,789 | (16,244)
Accrued income taxes | 1,087 | (12,989)
Accrued pension and postretirement benefits | (18,799) | (22,901)
Other | (1,710) | 1,663
Net cash flow provided by operating activities | 80,021 | 145,414
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (94,095) | (83,285)
Disposals of property, plant and equipment | 3,852 | 5,102
Proceeds from divestiture (Note 5) | 0 | 61,100
Other | 111 | 835
Net cash flow used for investing activities | (90,132) | (16,248)
FINANCING ACTIVITIES |  |
Net increase (decrease) in notes payable | 333 | (4,088)
Term debt borrowings | 25,298 | 50,070
Term debt repayments | (25,830) | (94,337)
Purchase of capital stock | (188) | (231)
Dividend reinvestment and the effect of employee benefit and stock plans | 7,057 | 1,713
Cash dividends paid to Shareholders | (48,013) | (47,780)
Other | (6,439) | (55)
Net cash flow used for financing activities | (47,782) | (94,708)
Effect of exchange rate changes on cash and cash equivalents | (2,869) | (3,388)
CASH AND CASH EQUIVALENTS |  |
Net (decrease) increase in cash and cash equivalents | (60,762) | 31,070
Cash and cash equivalents, beginning of period | 161,579 | 105,494
Cash and cash equivalents, end of period | $ 100,817 | $ 136,564

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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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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