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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net (loss) income $ (20,860) $ 7,410
Adjustments for non-cash items:    
Depreciation 27,560 27,328
Amortization 3,334 3,747
Stock-based compensation expense 6,991 8,255
Restructuring and asset impairment charges (Note 6) 1,184 1,191
Deferred income tax (benefit) provision (410) 261
Other 879 688
Changes in certain assets and liabilities:    
Accounts receivable (6,737) 41,606
Inventories 23,291 2,661
Accounts payable and accrued liabilities (8,211) (47,070)
Accrued income taxes (11,573) (6,680)
Accrued pension and postretirement benefits (6,854) (6,328)
Other 1,028 (5,524)
Net cash flow provided by operating activities 9,622 27,545
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (39,345) (72,455)
Disposals of property, plant and equipment 334 395
Other 48 172
Net cash flow used for investing activities (38,963) (71,888)
FINANCING ACTIVITIES    
Net increase in notes payable 1,252 3,338
Net decrease revolving and other lines of credit (461,500) 0
Purchase of capital stock (50) (53)
The effect of employee benefit and stock plans and dividend reinvestment 4,732 5,819
Cash dividends paid to Shareholders (16,627) (16,565)
Other (1,703) (866)
Net cash flow used for financing activities (483,360) (19,965)
Effect of exchange rate changes on cash and cash equivalents 4,307 (4,185)
CASH AND CASH EQUIVALENTS    
Net decrease in cash and cash equivalents (508,394) (68,493)
Cash and cash equivalents, beginning of period 606,684 182,015
Cash and cash equivalents, end of period $ 98,290 $ 113,522