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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 24,631 | $ 23,466
Adjustments to reconcile to cash from operations: |  |
Depreciation | 32,671 | 30,839
Amortization | 2,374 | 2,718
Stock-based compensation expense | 8,239 | 7,937
Restructuring and other charges, net (Note 6) | 1,589 | 611
Deferred income taxes | 7 | (1,253)
Gain on insurance recoveries | 0 | (5,000)
Other | 817 | 1,742
Changes in certain assets and liabilities: |  |
Accounts receivable | 7,026 | 26,605
Inventories | (28,027) | (17,455)
Accounts payable and accrued liabilities | (13,547) | (22,270)
Accrued income taxes | (2,937) | 1,976
Accrued pension and postretirement benefits | (281) | (1,195)
Other | (15,075) | (2,975)
Net cash flow provided by operating activities | 17,487 | 45,746
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (22,982) | (24,748)
Disposals of property, plant and equipment | 14 | 93
Proceeds from insurance recoveries | 0 | 4,693
Other | 262 | 9
Net cash flow used in investing activities | (22,706) | (19,953)
FINANCING ACTIVITIES |  |
Net increase in notes payable | 421 | 0
Purchase of capital stock | (10,030) | (15,030)
The effect of employee benefit and stock plans and dividend reinvestment | (6,327) | (5,768)
Cash dividends paid to Shareholders | (15,136) | (15,582)
Other | (3) | 26
Net cash flow used in financing activities | (31,075) | (36,354)
Effect of exchange rate changes on cash and cash equivalents | (749) | 2,178
Net decrease in cash and cash equivalents | (37,043) | (8,383)
Cash and cash equivalents, beginning of period | 140,540 | 127,971
Cash and cash equivalents, end of period | $ 103,497 | $ 119,588

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