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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 98,708 | $ 113,641 | $ 123,366
Adjustments to reconcile to cash from operations: |  |  |
Depreciation | 125,709 | 123,130 | 121,401
Amortization | 10,787 | 11,557 | 12,624
Stock-based compensation expense | 22,115 | 24,340 | 24,657
Restructuring and other charges, net (Note 16) | 11,813 | 12,152 | 4,106
Deferred Income Tax Expense (Benefit) | (13,084) | (8,017) | (9,219)
Insurance Recoveries | (12,100) |  |
Gain on divestiture (Note 4) | 1,512 | 0 | 0
Changes in certain assets and liabilities: |  |  |
Accounts receivable | 9,068 | (2,624) | (11,543)
Inventories | (17,396) | 36,835 | 17,582
Accounts payable and accrued liabilities | (6,157) | (6,086) | (32,514)
Accrued income taxes | (12,267) | (16,219) | 852
Accrued pension and postretirement benefits | (7,393) | (9,481) | (10,103)
Other | (5,039) | (3,525) | 9,657
Net cash flow provided by operating activities | 208,324 | 277,108 | 257,945
INVESTING ACTIVITIES |  |  |
Payments to Acquire Productive Assets | 88,971 | 107,561 | 94,385
Disposals of property, plant and equipment | 1,841 | 5,425 | 5,029
Proceeds from divestiture (Note 4) | 18,689 | 0 | 0
Proceeds from Insurance Settlement, Investing Activities | 11,793 |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (4,010) | 0
Other | (5,177) | (3,280) | 126
Net cash flow used for investing activities | (61,825) | (109,426) | (89,230)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in notes payable | (459) | 714 | (1,270)
Net (decrease) increase in revolving and other lines of credit | 0 | 0 | (19,000)
Purchase of capital stock | (60,120) | (65,574) | (49,290)
The effect of employee benefit and stock plans and dividend reinvestment | (7,059) | (9,982) | (6,042)
Cash dividends paid to Shareholders | (61,852) | (63,431) | (64,524)
Other | (4,429) | (3,474) | (2,982)
Net cash flow used for financing activities | (133,919) | (141,747) | (143,108)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | (11) | (3,985) | (5,172)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 12,569 | 21,950 | 20,435
CASH AND CASH EQUIVALENTS |  |  |
Cash and cash equivalents, beginning of year | 127,971 | 106,021 | 85,586
Cash and cash equivalents, end of year |  | 127,971 | 106,021
Cash and cash equivalents | 140,540 | 127,971 | 106,021
Other Noncash Income (Expense) | $ 2,048 | $ 1,405 | $ 7,079

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