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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES |  |
Net income | $ 58,424 | $ 39,638
Adjustments for non-cash items: |  |
Depreciation | 23,973 | 22,777
Amortization | 3,580 | 3,661
Stock-based compensation expense | 8,486 | 6,543
Restructuring and asset impairment charges (Note 7) | (288) | 3,159
Deferred income tax provision | 20 | 577
Other | 257 | 1,368
Changes in certain assets and liabilities: |  |
Accounts receivable | 9,009 | 626
Inventories | (48,597) | (19,704)
Accounts Payable and accrued liabilities (Note 4) | (52,731) | (82,454)
Accrued income taxes | 9,461 | 398
Accrued pension and postretirement benefits | (4,348) | (8,060)
Other | 1,955 | (8,203)
Net cash flow provided by (used for) operating activities | 9,201 | (39,674)
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment (Note 4) | (43,263) | (22,306)
Disposals of property, plant and equipment | 833 | 426
Other | 37 | (67)
Net cash flow used for investing activities | (42,393) | (21,947)
FINANCING ACTIVITIES |  |
Net (decrease) increase in notes payable | (16) | 423
Term debt repayments | (400,000) | (93)
Purchase of capital stock | (54) | (55)
Dividend reinvestment and the effect of employee benefit and stock plans | (2,436) | (3,969)
Cash dividends paid to Shareholders | (16,399) | (16,191)
Other | 16 | (320)
Net cash flow used for financing activities | (418,889) | (20,205)
Effect of exchange rate changes on cash and cash equivalents | (1,988) | 1,894
CASH AND CASH EQUIVALENTS |  |
Net decrease in cash and cash equivalents | (454,069) | (79,932)
Cash and cash equivalents, beginning of period | 556,153 | 190,629
Cash and cash equivalents, end of period | $ 102,084 | $ 110,697

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration