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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
OPERATING ACTIVITIES |  |
Net income | $ 134,907 | $ 26,368
Adjustments for non-cash items: |  |
Depreciation | 69,994 | 68,369
Amortization | 11,028 | 12,665
Stock-based compensation expense | 16,225 | 17,285
Restructuring and asset impairment charges (Note 7) | 4,267 | 1,224
Deferred income tax provision | 6,911 | 1,300
Other | 3,384 | (2,711)
Changes in certain assets and liabilities: |  |
Accounts receivable | (14,761) | (12,736)
Inventories | (32,861) | (38,110)
Accounts Payable and accrued liabilities (Note 3) | (15,703) | 28,561
Accrued income taxes | 20,206 | 1,087
Accrued pension and postretirement benefits | (19,973) | (18,799)
Other | (3,038) | (1,710)
Net cash flow provided by operating activities | 180,586 | 82,793
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (128,310) | (94,095)
Disposals of property, plant and equipment | 2,196 | 3,852
Other | 321 | 111
Net cash flow used for investing activities | (125,793) | (90,132)
FINANCING ACTIVITIES |  |
Net increase in notes payable | 791 | 333
Term debt borrowings | 0 | 25,298
Term debt repayments | (190) | (25,830)
Purchase of capital stock | (163) | (188)
Dividend reinvestment and the effect of employee benefit and stock plans (Note 3) | 17,493 | 4,285
Cash dividends paid to Shareholders | (48,773) | (48,013)
Other | (415) | (6,439)
Net cash flow used for financing activities | (31,257) | (50,554)
Effect of exchange rate changes on cash and cash equivalents | 7,741 | (2,869)
CASH AND CASH EQUIVALENTS |  |
Net increase (decrease) in cash and cash equivalents | 31,277 | (60,762)
Cash and cash equivalents, beginning of period | 190,629 | 161,579
Cash and cash equivalents, end of period | $ 221,906 | $ 100,817

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