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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ 70,477 | $ (610)
Adjustments to reconcile to cash from operations: |  |
Depreciation | 58,229 | 55,483
Amortization | 6,517 | 6,681
Stock-based compensation expense | 13,374 | 12,797
Restructuring (benefits) charges and asset impairment charges (Note 6) | (3,246) | 1,602
Deferred income taxes | 108 | (455)
Gain on divestiture (Note 3) | (1,001) | 0
Other | 22 | 4,549
Changes in certain assets and liabilities: |  |
Accounts receivable | 23,017 | (22,538)
Inventories | (67,031) | 46,711
Accounts payable and accrued liabilities | (36,616) | (9,631)
Accrued income taxes | 8,562 | (24,463)
Accrued pension and postretirement benefits | (12,884) | (13,435)
Other | (1,724) | 10,661
Net cash flow provided by operating activities | 57,804 | 67,352
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (37,736) | (68,616)
Disposals of property, plant and equipment | 598 | 904
Proceeds from divestiture (Note 3) | 1,001 | 0
Other | 63 | 93
Net cash flow used for investing activities | (36,074) | (67,619)
FINANCING ACTIVITIES |  |
Net increase (decrease) in notes payable | (5,129) | 2,738
Net increase (decrease) revolving and other lines of credit | 9,000 | (475,500)
Purchase of capital stock | (35,508) | (100)
The effect of employee benefit and stock plans and dividend reinvestment | (6,774) | (2,531)
Cash dividends paid to Shareholders | (33,460) | (33,310)
Other | (678) | (3,334)
Net cash flow used for financing activities | (72,549) | (512,037)
Effect of exchange rate changes on cash and cash equivalents | (1,429) | 8,808
CASH AND CASH EQUIVALENTS |  |
Net decrease in cash and cash equivalents | (52,248) | (503,496)
Cash and cash equivalents, beginning of period | 154,047 | 606,684
Cash and cash equivalents, end of period | $ 101,799 | $ 103,188

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