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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |
Net income | $ 21,917 us-gaap_NetIncomeLoss | $ 20,589 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,394 us-gaap_DepreciationDepletionAndAmortization | 8,699 us-gaap_DepreciationDepletionAndAmortization
Compensation expense related to share-based payment awards | 629 us-gaap_ShareBasedCompensation | 693 us-gaap_ShareBasedCompensation
Provision (benefit) for deferred income taxes | 914 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (463)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Loss on disposal of property, plant and equipment | 2,843 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 557 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Other | (47)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 354 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Change in operating assets and liabilities, net of effects of acquired businesses: |  |
Accounts receivable | 1,362 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,523 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (4,869)us-gaap_IncreaseDecreaseInInventories | (2,708)us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets | (2,611)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 602 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Customer Deposits | (7,674)us-gaap_IncreaseDecreaseInCustomerDeposits | (6,920)us-gaap_IncreaseDecreaseInCustomerDeposits
Accounts payable | (4,819)us-gaap_IncreaseDecreaseInAccountsPayable | (1,084)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities | (5,876)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (1,260)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Other assets and liabilities | (703)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 2,024 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 10,460 us-gaap_NetCashProvidedByUsedInOperatingActivities | 22,606 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 6,849 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 771 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Change in restricted cash and investments | 499 us-gaap_IncreaseDecreaseInRestrictedCash | 498 us-gaap_IncreaseDecreaseInRestrictedCash
Capital expenditures | (13,115)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,558)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions | (1,991)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates |
Purchases of marketable securities |  | (15,716)us-gaap_PaymentsToAcquireMarketableSecurities
Sales of marketable securities | 8,930 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,723 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other | 90 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 175 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | 1,262 us-gaap_NetCashProvidedByUsedInInvestingActivities | (12,107)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Payments on long-term debt | (288)us-gaap_RepaymentsOfLongTermDebt | (238)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (6,381)us-gaap_PaymentsOfDividends | (5,502)us-gaap_PaymentsOfDividends
Payment of deferred financing costs | (1,020)us-gaap_PaymentsOfFinancingCosts |
Other financing activities, net | 122 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 221 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | (7,567)us-gaap_NetCashProvidedByUsedInFinancingActivities | (5,519)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (389)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 22 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash & cash equivalents | 3,766 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,002 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents – beginning of period | 109,176 us-gaap_CashAndCashEquivalentsAtCarryingValue | 72,601 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents – end of period | $ 112,942 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 77,603 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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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