XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.3
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