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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ 29,637 | $ 37,752
Adjustments to reconcile to cash from operations: |  |
Depreciation | 29,459 | 29,124
Amortization | 3,164 | 3,260
Stock-based compensation expense | 8,282 | 7,202
Restructuring and asset impairment charges (Note 5) | 0 | 28
Deferred income taxes | 64 | 171
Other | (2,406) | (370)
Changes in certain assets and liabilities: |  |
Accounts receivable | 5,303 | 19,340
Inventories | (38,499) | (34,355)
Accounts payable and accrued liabilities | (42,145) | (43,677)
Accrued income taxes | 1,552 | 5,835
Accrued pension and postretirement benefits | (2,482) | (7,156)
Other | (2,677) | (1,351)
Net cash flow (used in) provided by operating activities | (10,748) | 15,803
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (29,484) | (17,844)
Disposals of property, plant and equipment | 202 | 393
Other | (12) | 37
Net cash flow used in investing activities | (29,294) | (17,414)
FINANCING ACTIVITIES |  |
Net increase (decrease) in notes payable | 3,388 | (7,997)
Net increase revolving and other lines of credit | 60,900 | 0
Purchase of capital stock | (19,376) | (12,909)
The effect of employee benefit and stock plans and dividend reinvestment | (4,757) | (6,317)
Cash dividends paid to Shareholders | (16,273) | (16,737)
Other | (757) | 21
Net cash flow provided by (used in) financing activities | 23,125 | (43,939)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (4,101) | (1,181)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $ (21,018) | $ (46,731)

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