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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
Operating activities: |  |  |
Net income | $ 36,194 | $ 56,637 | $ 37,142
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 20,115 | 19,353 | 19,142
Compensation expense related to share-based payment awards | 1,259 | 2,356 | 1,236
Provision for deferred income taxes | 3,507 | 671 | 3,923
Restructuring and impairment charge |  |  | 784
Loss (gain) on disposal of property, plant and equipment | 1,033 | (2,267) | 4,180
Other | (6) | (1,295) | 3,606
Change in operating assets and liabilities, net of effects of acquired businesses: |  |  |
Accounts receivable | (2,826) | 2,926 | (559)
Inventories | 13,507 | (9,982) | (5,036)
Prepaid and other current assets | 1,010 | 5,113 | (9,628)
Customer Deposits | 1,883 | (7,275) | 7,517
Accounts payable | 1,524 | (3,509) | (5,349)
Accrued expenses and other current liabilities | (547) | (6,550) | (2,113)
Other assets and liabilities | 1,980 | 2,191 | 261
Net cash provided by operating activities | 78,633 | 58,369 | 55,106
Investing activities: |  |  |
Proceeds from the disposal of property, plant & equipment | 1,273 | 8,073 | 9,103
Change in restricted cash and investments | 490 | 190 | 497
Capital expenditures | (17,645) | (22,967) | (19,787)
Acquisitions | (676) | (165) | (1,991)
Sales of marketable securities |  | 2,150 | 15,430
Other investing activities | 175 | 193 | 176
Net cash provided by (used in) investing activities | (16,383) | (12,526) | 3,428
Financing activities: |  |  |
Borrowings from revolving credit and term loan facilities |  |  | 75,000
Payments on long-term debt and capital lease obligations | (28,401) | (34,840) | (133,710)
Purchases and retirements of company stock | (10,246) | (19,346) | (17,552)
Payment of cash dividends | (20,031) | (16,646) | (13,348)
Other financing activities | 1,335 | 1,718 | (1,353)
Net cash used in financing activities | (57,343) | (69,114) | (90,963)
Effect of exchange rate changes on cash | 135 | (252) | (565)
Net increase (decrease) in cash & cash equivalents | 5,042 | (23,523) | (32,994)
Cash & cash equivalents - beginning of year | 52,659 | 76,182 | 109,176
Cash & cash equivalents - end of year | 57,701 | 52,659 | 76,182
Supplemental cash flow information: |  |  |
Income taxes paid | 15,074 | 29,003 | 18,250
Interest paid | 936 | 1,352 | 7,181
Non-cash capital lease obligations incurred | $ 613 |  | $ 1,700

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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=82896770&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=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3291-108585 + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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