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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |  |
Net income | $ 58,417 | $ (5,047) | $ 247,876
Adjustments for non-cash items: |  |  |
Depreciation | 112,485 | 106,049 | 97,641
Amortization | 14,003 | 13,811 | 14,411
Stock-based compensation expense | 24,799 | 16,048 | 22,845
Restructuring and asset impairment charges | 5,664 | 34,175 | (203)
Deferred income tax provision | (21,189) | (23,899) | 2,806
Gain (Loss) on Disposition of Business |  | 6,517 |
Debt Related Commitment Fees and Debt Issuance Costs | 9,071 |  |
Other | 6,754 | 2,613 | 2,654
Changes in certain assets and liabilities: |  |  |
Accounts receivable | (53,324) | 128,715 | 17,323
Inventories | 61,270 | 28,185 | (53,387)
Accounts payable and accrued liabilities | 46,775 | (46,315) | (49,378)
Accrued income taxes | (18,273) | (8,645) | 9,013
Accrued pension and postretirement benefits | (31,585) | (20,022) | (8,186)
Other | 20,815 | (8,447) | (2,896)
Net cash flow provided by operating activities | 235,682 | 223,738 | 300,519
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (127,302) | (244,151) | (212,343)
Disposals of property, plant and equipment | 4,373 | 2,622 | 11,243
Proceeds from Divestiture of Businesses |  | 23,950 |
Other | (47) | (757) | (381)
Net cash flow used for investing activities | (122,976) | (218,336) | (201,481)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in notes payable | 605 | (175) | (715)
Net decrease in short-term revolving and other lines of credit | (500,000) | 500,364 | (174)
Term debt borrowings | 297,867 | 0 | 0
Term debt repayments | (300,000) | 0 | (400,000)
Payment for Debt Extinguishment or Debt Prepayment Cost | (9,639) |  |
Proceeds from Derivative Instrument, Financing Activities | 10,198 |  |
Purchase of capital stock | (197) | (209) | (214)
The effect of employee benefit and stock plans and dividend reinvestment | 821 | (5,464) | (4,744)
Cash dividends paid to Shareholders | (66,735) | (66,303) | (65,746)
Other | (7,165) | (2,762) | 161
Net cash flow (used for) provided by financing activities | (574,245) | 425,451 | (471,432)
Effect of exchange rate changes on cash and cash equivalents | 8,902 | (6,184) | (1,744)
CASH AND CASH EQUIVALENTS |  |  |
Net (decrease) increase in cash and cash equivalents | (452,637) | 424,669 | (374,138)
Cash and cash equivalents, beginning of year | 606,684 | 182,015 | 556,153
Cash and cash equivalents, end of year | $ 154,047 | $ 606,684 | $ 182,015

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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