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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2012
Operating activities: |  |  |
Net income | $ 42,931 | $ 32,478 | $ 49,694
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 17,930 | 18,008 | 18,581
Compensation expense related to share-based payment awards | 1,325 | 1,401 | 1,702
Provision (benefit) for deferred income taxes | (3,032) | 2,767 | (19,522)
Loss on disposal of property, plant and equipment | 2,093 | 3,717 | 1,648
Other | 415 | 1,824 | (42)
Change in operating assets and liabilities, net of effects of acquired businesses: |  |  |
Accounts receivable | (149) | 1,922 | (456)
Inventories | (9,019) | 18,569 | (12,531)
Prepaid and other current assets | 4,269 | 1,070 | (755)
Customer deposits | 586 | (6,951) | 2,331
Accounts payable | 1,300 | (4,320) | 357
Accrued expenses and other current liabilities | 969 | (7,839) | (2,125)
Other assets and liabilities | 271 | (1,345) | (1,181)
Net cash provided by operating activities | 59,889 | 61,301 | 37,701
Investing activities: |  |  |
Proceeds from the disposal of property, plant & equipment | 3,381 | 3,283 | 1,873
Change in restricted cash and investments | 6,926 | (17) | 975
Capital expenditures | (19,305) | (19,005) | (22,884)
Acquisitions |  | (770) | (520)
Purchases of marketable securities | (18,268) | (18,247) | (3,647)
Sales of marketable securities | 14,883 | 11,165 | 7,230
Other investing activities | 325 | 1,990 | 816
Net cash used in investing activities | (12,058) | (21,601) | (16,157)
Financing activities: |  |  |
Payments on long-term debt and capital lease obligations | (480) | (26,104) | (12,204)
Purchases and retirements of company stock |  |  | (1,350)
Payment of cash dividends | (11,297) | (22,220) | (8,062)
Other financing activities | 525 | 1,758 | 738
Net cash used in financing activities | (11,252) | (46,566) | (20,878)
Effect of exchange rate changes on cash | (4) | (254) | 536
Net increase (decrease) in cash & cash equivalents | 36,575 | (7,120) | 1,202
Cash & cash equivalents - beginning of year | 72,601 | 79,721 | 78,519
Cash & cash equivalents - end of year | 109,176 | 72,601 | 79,721
Income taxes paid | 20,928 | 19,046 | 14,731
Interest paid | 7,085 | 8,626 | 8,693
Non-cash capital lease obligations incurred |  | $ 927 | $ 1,590

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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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