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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 150,201 | $ 58,417 | $ (5,047)
Adjustments for non-cash items: |  |  |
Depreciation | 118,690 | 112,485 | 106,049
Amortization | 12,988 | 14,003 | 13,811
Stock-based compensation expense | 20,985 | 24,799 | 16,048
Restructuring and asset impairment charges | (753) | 5,664 | 34,175
Deferred income tax provision | 11,292 | (21,189) | (23,899)
Gain (Loss) on divestiture | (1,001) |  | (6,517)
Debt Related Commitment Fees and Debt Issuance Costs |  | 9,071 |
Other | (2,243) | 6,754 | 2,613
Changes in certain assets and liabilities: |  |  |
Accounts receivable | (14,432) | (53,324) | 128,715
Inventories | (127,409) | 61,270 | 28,185
Accounts payable and accrued liabilities | 31,997 | 46,775 | (46,315)
Accrued income taxes | 10,238 | (18,273) | (8,645)
Accrued pension and postretirement benefits | (24,216) | (31,585) | (20,022)
Other | (4,893) | 20,815 | (8,447)
Net cash flow provided by operating activities | 181,444 | 235,682 | 223,738
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (96,924) | (127,302) | (244,151)
Disposals of property, plant and equipment | 924 | 4,373 | 2,622
Proceeds from Divestiture of Businesses | 1,001 |  | 23,950
Other | 60 | (47) | (757)
Net cash flow used for investing activities | (94,939) | (122,976) | (218,336)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in notes payable | (6,067) | 605 | (175)
Net decrease in short-term revolving and other lines of credit | 19,000 | (500,000) | 500,364
Term debt borrowings | 0 | 297,867 | 0
Term debt repayments | 0 | (300,000) | 0
Payment for Debt Extinguishment or Debt Prepayment Cost |  | (9,639) |
Proceeds from Derivative Instrument, Financing Activities |  | 10,198 |
Purchase of capital stock | (85,542) | (197) | (209)
The effect of employee benefit and stock plans and dividend reinvestment | (6,909) | 821 | (5,464)
Cash dividends paid to Shareholders | (66,565) | (66,735) | (66,303)
Other | (4,652) | (7,165) | (2,762)
Net cash flow (used for) provided by financing activities | (150,735) | (574,245) | 425,451
Effect of exchange rate changes on cash and cash equivalents | (4,231) | 8,902 | (6,184)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (68,461) | (452,637) | 424,669
CASH AND CASH EQUIVALENTS |  |  |
Cash and cash equivalents, beginning of year | 154,047 | 606,684 | 182,015
Cash and cash equivalents, end of year |  | 154,047 | 606,684
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 85,586 | $ 154,047 | $ 606,684

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