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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES |  |
Net income | $ 184,798 | $ 134,907
Adjustments for non-cash items: |  |
Depreciation | 72,087 | 69,994
Amortization | 10,780 | 11,028
Stock-based compensation expense | 18,844 | 16,225
Restructuring and asset impairment charges (Note 7) | 1,905 | 4,267
Deferred income tax provision | 2,409 | 6,911
Other | 2,567 | 3,384
Changes in certain assets and liabilities: |  |
Accounts receivable | (7,595) | (14,761)
Inventories | (71,814) | (32,861)
Accounts Payable and accrued liabilities (Note 4) | (57,165) | (38,403)
Accrued income taxes | 5,936 | 20,206
Accrued pension and postretirement benefits | (13,862) | (19,973)
Other | 8,575 | (3,038)
Net cash flow provided by operating activities | 157,465 | 157,886
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment (Note 4) | (145,942) | (105,610)
Disposals of property, plant and equipment | 3,575 | 2,196
Other | (371) | 321
Net cash flow used for investing activities | (142,738) | (103,093)
FINANCING ACTIVITIES |  |
Net (decrease) increase in notes payable | (871) | 791
Net decrease in short-term revolving and other lines of credit | (174) | 0
Term debt repayments | (400,000) | (190)
Purchase of capital stock | (161) | (163)
The effect of employee benefit and stock plans and dividend reinvestment | (5,249) | 17,493
Cash dividends paid to Shareholders | (49,268) | (48,773)
Other | (687) | (415)
Net cash flow used for financing activities | (456,410) | (31,257)
Effect of exchange rate changes on cash and cash equivalents | (1,873) | 7,741
CASH AND CASH EQUIVALENTS |  |
Net (decrease) increase in cash and cash equivalents | (443,556) | 31,277
Cash and cash equivalents, beginning of period | 556,153 | 190,629
Cash and cash equivalents, end of period | $ 112,597 | $ 221,906

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