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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income | $ 24,453 us-gaap_NetIncomeLoss | $ 25,847 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,214 us-gaap_DepreciationDepletionAndAmortization | 13,276 us-gaap_DepreciationDepletionAndAmortization
Compensation expense related to share-based payment awards | 945 us-gaap_ShareBasedCompensation | 990 us-gaap_ShareBasedCompensation
Provision (benefit) for deferred income taxes | 1,783 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (1,382)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Restructuring and impairment charge, net | 784 us-gaap_RestructuringCostsAndAssetImpairmentCharges |
Loss on disposal of property, plant and equipment | 2,858 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 2,164 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Other | 2,881 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 425 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Change in operating assets and liabilities, net of effects of acquired businesses: |  |
Accounts receivable | (4,292)us-gaap_IncreaseDecreaseInAccountsReceivable | (3,726)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (8,053)us-gaap_IncreaseDecreaseInInventories | (7,799)us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets | (9,416)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 613 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Customer Deposits | 6,177 us-gaap_IncreaseDecreaseInCustomerDeposits | 6,102 us-gaap_IncreaseDecreaseInCustomerDeposits
Accounts payable | (5,395)us-gaap_IncreaseDecreaseInAccountsPayable | 1,112 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities | (4,491)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 288 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Other assets and liabilities | 3 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 2,109 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 22,451 us-gaap_NetCashProvidedByUsedInOperatingActivities | 40,019 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Proceeds from the disposal of property, plant & equipment | 6,849 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,667 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Change in restricted cash and investments | 498 us-gaap_IncreaseDecreaseInRestrictedCash | 6,526 us-gaap_IncreaseDecreaseInRestrictedCash
Capital expenditures | (17,528)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,588)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions (net of cash acquired) | (1,991)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates |
Purchases of marketable securities |  | (17,500)us-gaap_PaymentsToAcquireMarketableSecurities
Sales of marketable securities | 11,320 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 12,323 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other investing activities | 129 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 253 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (723)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,319)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Borrowings on revolving credit and term loan facilities | 75,000 us-gaap_ProceedsFromIssuanceOfDebt |
Payments on long-term debt and capital lease obligations | (133,459)us-gaap_RepaymentsOfLongTermDebt | (358)us-gaap_RepaymentsOfLongTermDebt
Purchases and retirements of company stock | (2,791)us-gaap_PaymentsForRepurchaseOfCommonStock |
Payment of cash dividends | (9,864)us-gaap_PaymentsOfDividends | (8,399)us-gaap_PaymentsOfDividends
Payment of deferred financing costs | (1,456)us-gaap_PaymentsOfFinancingCosts |
Other financing activities, net | 687 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 314 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | (71,883)us-gaap_NetCashProvidedByUsedInFinancingActivities | (8,443)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (585)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (54)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash & cash equivalents | (50,740)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 23,203 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash & cash equivalents at beginning of period | 109,176 us-gaap_CashAndCashEquivalentsAtCarryingValue | 72,601 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash & cash equivalents at end of period | $ 58,436 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 95,804 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow for loan and debt issuance costs. + 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 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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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 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=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 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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