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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 113,641 | $ 123,366 | $ 150,201
Adjustments to reconcile to cash from operations: |  |  |
Depreciation | 123,130 | 121,401 | 118,690
Amortization | 11,557 | 12,624 | 12,988
Stock-based compensation expense | 24,340 | 24,657 | 20,985
Restructuring and other charges, net (Note 16) | 12,152 | 4,106 | (753)
Deferred Income Tax Expense (Benefit) | (8,017) | (9,219) | 11,292
Gain on divestiture (Note 4) | 0 | 0 | (1,001)
Changes in certain assets and liabilities: |  |  |
Accounts receivable | (2,624) | (11,543) | (14,432)
Inventories | 36,835 | 17,582 | (127,409)
Accounts payable and accrued liabilities | (6,086) | (32,514) | 31,997
Accrued income taxes | (16,219) | 852 | 10,238
Accrued pension and postretirement benefits | (9,481) | (10,103) | (24,216)
Other | (3,525) | 9,657 | (4,893)
Net cash flow provided by operating activities | (277,108) | (257,945) | 181,444
INVESTING ACTIVITIES |  |  |
Payments to Acquire Productive Assets | 107,561 | 94,385 | 96,924
Disposals of property, plant and equipment | 5,425 | 5,029 | 924
Proceeds from divestiture (Note 4) | 0 | 0 | 1,001
Payments to Acquire Businesses, Net of Cash Acquired | (4,010) | 0 | 0
Other | (3,280) | 126 | 60
Net cash flow used for investing activities | (109,426) | (89,230) | (94,939)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in notes payable | 714 | (1,270) | (6,067)
Net (decrease) increase in revolving and other lines of credit | 0 | (19,000) | 19,000
Purchase of capital stock | (65,574) | (49,290) | (85,542)
The effect of employee benefit and stock plans and dividend reinvestment | (9,982) | (6,042) | (6,909)
Cash dividends paid to Shareholders | (63,431) | (64,524) | (66,565)
Other | (3,474) | (2,982) | (4,652)
Net cash flow used for financing activities | (141,747) | (143,108) | (150,735)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (3,985) | (5,172) | (4,231)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 21,950 | 20,435 | (68,461)
CASH AND CASH EQUIVALENTS |  |  |
Cash and cash equivalents, beginning of year | 106,021 | 85,586 | 154,047
Cash and cash equivalents, end of year |  | 106,021 | 85,586
Cash and cash equivalents | 127,971 | 106,021 | 85,586
Other Noncash Income (Expense) | $ 1,405 | $ 7,079 | $ (2,243)

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