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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ 107,356 | $ 22,375
Adjustments to reconcile to cash from operations: |  |
Depreciation | 87,984 | 83,677
Amortization | 9,751 | 10,043
Stock-based compensation expense | 18,024 | 19,381
Restructuring (benefits) charges and asset impairment charges (Note 6) | (2,444) | 2,805
Deferred income taxes | 593 | (14,418)
Debt Related Commitment Fees and Debt Issuance Costs | 0 | 9,071
Gain on divestiture (Note 3) | (1,001) | 0
Other | 703 | 4,567
Changes in certain assets and liabilities: |  |
Accounts receivable | (17,757) | (56,454)
Inventories | (99,486) | 58,109
Accounts payable and accrued liabilities | (11,416) | 28,086
Accrued income taxes | 14,733 | (20,926)
Accrued pension and postretirement benefits | (20,318) | (21,142)
Other | 6,301 | 14,023
Net cash flow provided by operating activities | 93,023 | 139,197
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (60,151) | (94,066)
Disposals of property, plant and equipment | 765 | 1,216
Proceeds from divestiture (Note 3) | 1,001 | 0
Other | 62 | 112
Net cash flow used for investing activities | (58,323) | (92,738)
FINANCING ACTIVITIES |  |
Net increase (decrease) in notes payable | (7,111) | 1,008
Net increase (decrease) revolving and other lines of credit | 27,500 | (490,000)
Proceeds from Issuance of Long-term Debt | 0 | 297,867
Repayments of Long-term Debt | 0 | (300,000)
Payment for Debt Extinguishment or Debt Prepayment Cost | 0 | 9,639
Proceeds from Derivative Instrument, Financing Activities | 0 | 10,198
Purchase of capital stock | (50,522) | (149)
The effect of employee benefit and stock plans and dividend reinvestment | (6,889) | (150)
Cash dividends paid to Shareholders | (50,062) | (50,016)
Other | (682) | (4,581)
Net cash flow used for financing activities | (87,766) | (545,462)
Effect of exchange rate changes on cash and cash equivalents | (999) | 6,626
CASH AND CASH EQUIVALENTS |  |
Net decrease in cash and cash equivalents | (54,065) | (492,377)
Cash and cash equivalents, beginning of period | 154,047 | 606,684
Cash and cash equivalents, end of period | $ 99,982 | $ 114,307

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