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Consolidated Statements of Cash Flows - Scenario, Unspecified [Domain] - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2013
Operating activities: |  |  |
Net income | $ 37,142 | $ 42,931 | $ 32,478
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,142 | 17,930 | 18,008
Compensation expense related to share-based payment awards | 1,236 | 1,325 | 1,401
Provision (benefit) for deferred income taxes | 3,923 | $ (3,032) | $ 2,767
Restructuring and impairment charge | 784 |  |
Loss on disposal of property, plant and equipment | 4,180 | $ 2,093 | $ 3,717
Other | 3,606 | 415 | 1,824
Change in operating assets and liabilities, net of effects of acquired businesses: |  |  |
Accounts receivable | (559) | (149) | 1,922
Inventories | (5,036) | (9,019) | 18,569
Prepaid and other current assets | (9,628) | 4,269 | 1,070
Customer Deposits | 7,517 | 586 | (6,951)
Accounts payable | (5,349) | 1,300 | (4,320)
Accrued expenses and other current liabilities | (2,113) | 969 | (7,839)
Other assets and liabilities | 261 | 271 | (1,345)
Net cash provided by operating activities | 55,106 | 59,889 | 61,301
Investing activities: |  |  |
Proceeds from the disposal of property, plant & equipment | 9,103 | 3,381 | 3,283
Change in restricted cash and investments | 497 | 6,926 | (17)
Capital expenditures | (19,787) | $ (19,305) | (19,005)
Acquisitions (net of cash acquired) | $ (1,991) |  | (770)
Purchases of marketable securities |  | $ (18,268) | (18,247)
Sales of marketable securities | $ 15,430 | 14,883 | 11,165
Other investing activities | 176 | 325 | 1,990
Net cash provided by (used in) investing activities | 3,428 | $ (12,058) | $ (21,601)
Financing activities: |  |  |
Borrowings from revolving credit and term loan facilities | 75,000 |  |
Payments on long-term debt and capital lease obligations | (133,710) | $ (480) | $ (26,104)
Purchases and retirements of company stock | (17,552) |  |
Payment of cash dividends | (13,348) | $ (11,297) | $ (22,220)
Other financing activities, net | (1,353) | 525 | 1,758
Net cash used in financing activities | (90,963) | (11,252) | (46,566)
Effect of exchange rate changes on cash | (565) | (4) | (254)
Net increase (decrease) in cash & cash equivalents | (32,994) | 36,575 | (7,120)
Cash & cash equivalents - beginning of year | 109,176 | 72,601 | 79,721
Cash & cash equivalents - end of year | 76,182 | 109,176 | 72,601
Supplemental cash flow information: |  |  |
Income taxes paid | 18,250 | 20,928 | 19,046
Interest paid | 7,181 | $ 7,085 | 8,626
Non-cash capital lease obligations incurred | $ 1,700 |  | $ 927

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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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: 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 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=56944662&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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + 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=56944662&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=56944662&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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: 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=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=56944662&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 Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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