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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 22,073 $ (11,819)
Net loss from discontinued operations 0 (11,704)
Net income (loss) from continuing operations 22,073 (115)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities of continuing operations:    
Depreciation and amortization 7,650 8,710
Amortization of debt issue costs 104 104
Provision for doubtful accounts (1,027) (8)
Share-based compensation 2,570 1,168
Deferred income taxes (183) 139
Change in fair value of contingent consideration 0 516
Finance lease interest 17 37
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (26,714) (68,726)
Inventories (25,879) 31,155
Prepaid expenses and other assets (1,174) 2,369
Other non-current assets 691 (274)
Accounts payable (26,962) 92,419
Accrued expenses and other liabilities (14,683) 7,827
Income taxes payable 6,558 (4,096)
Net cash (used in) provided by operating activities of continuing operations (56,959) 71,225
Cash flows from investing activities of continuing operations:    
Capital expenditures (1,090) (748)
Net cash used in investing activities of continuing operations (1,090) (748)
Cash flows from financing activities of continuing operations:    
Borrowings on revolving credit, net of expenses 526,637 477,381
Repayments on revolving credit, net of expenses (470,237) (545,095)
Borrowings on long-term debt, net (2,218) (2,214)
Repayments of finance lease obligations (316) (327)
Exercise of stock options 994 0
Net cash provided by (used in) financing activities of continuing operations 54,860 (70,255)
Cash flows from discontinued operations:    
Net cash flows provided by operating activities of discontinued operations 0 31,853
Net cash flows used in by investing activities of discontinued operations 0 (36)
Net cash flows used in financing activities of discontinued operations 0 (9,488)
Net cash flows provided by discontinued operations 0 22,329
Effect of exchange rate changes on cash and cash equivalents (4,038) (1,439)
(Decrease) increase in cash and cash equivalents (7,227) 21,112
Cash and cash equivalents at beginning of period 62,718 34,455
Cash and cash equivalents at end of period 55,491 55,567
Cash and cash equivalents of discontinued operations 0 5,678
Cash and cash equivalents of continuing operations $ 55,491 $ 49,889