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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
Net income $ 75,407 $ 85,626
Adjustments to reconcile to cash from operations:    
Depreciation 91,056 91,710
Amortization 8,674 9,476
Stock-based compensation expense 20,651 18,765
Restructuring and other charges, net (Note 6) 10,585 (2,499)
Deferred income taxes (7,661) (2,658)
Other 13,511 3,971
Changes in certain assets and liabilities:    
Accounts receivable 3,875 (16,427)
Inventories 7,044 (17,271)
Accounts payable and accrued liabilities (26,014) (46,253)
Accrued income taxes (17,459) 1,524
Accrued pension and postretirement benefits (8,529) (6,994)
Other (7,680) 7,212
Net cash flow provided by (used in) operating activities 163,460 126,182
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (84,240) (71,083)
Disposals of property, plant and equipment 5,270 4,774
Payments to Acquire Businesses, Net of Cash Acquired 4,010 0
Other (3,131) 95
Net cash flow used in investing activities (86,111) (66,214)
FINANCING ACTIVITIES    
Net increase in notes payable 4,132 (567)
Net increase in revolving and other lines of credit 7,500 43,600
Purchase of capital stock (43,786) (37,556)
The effect of employee benefit and stock plans and dividend reinvestment (7,949) (6,036)
Cash dividends paid to Shareholders (47,697) (48,468)
Other (859) (986)
Net cash flow (used in) provided by financing activities (88,659) (50,013)
Effect of exchange rate changes on cash and cash equivalents (2,592) (2,067)
Net decrease in cash and cash equivalents (13,902) 7,888
Cash and cash equivalents, end of period $ 92,119 $ 93,474