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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities |  |  |
Net income | $ 25,698 | $ 36,371 | $ 36,194
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,637 | 19,831 | 20,115
Share-based compensation expense | 121 | 954 | 1,259
Deferred income taxes | (3,511) | (106) | 3,507
Restructuring and impairment charges | 20,374 |  |
Payments for restructuring | (2,296) |  |
Loss on disposal of property, plant and equipment | 157 | 201 | 1,033
Other | 115 | (250) | (6)
Change in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | (565) | (682) | (2,826)
Inventories | 957 | (11,876) | 13,507
Prepaid expenses and other current assets | (2,155) | 3,274 | 1,010
Customer Deposits | (4,924) | (2,444) | 1,883
Accounts payable and accrued expenses | 631 | 2,288 | 1,257
Accrued compensation and benefits | 687 | (1,426) | (1,715)
Other assets and liabilities | 321 | (3,638) | 3,415
Net cash provided by operating activities | 55,247 | 42,497 | 78,633
Cash Flows from Investing Activities |  |  |
Proceeds from the disposal of property, plant & equipment | 1 | 327 | 1,273
Capital expenditures | (9,120) | (12,486) | (17,645)
Acquisitions, net of cash acquired | (534) | (6,287) | (676)
Other investing activities | 153 | 204 | 175
Net cash used in investing activities | (9,500) | (18,242) | (16,873)
Cash Flows from Financing Activities |  |  |
Borrowings on revolving credit facility | 16,000 |  |
Payments on borrowings and capital lease obligations | (16,578) | (14,456) | (28,401)
Repurchases of common stock | (46) | (23,120) | (10,246)
Payment of cash dividends | (46,990) | (29,509) | (20,031)
Other financing activities | 276 | 194 | 1,335
Net cash used in financing activities | (47,338) | (66,891) | (57,343)
Effect of exchange rate changes on cash and cash equivalents | 52 | (32) | 135
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,539) | (42,668) | 4,552
Cash, cash equivalents and restricted cash at beginning of period | 22,363 | 65,031 | 60,479
Cash, cash equivalents and restricted cash at end of period | 20,824 | 22,363 | 65,031
Supplemental Disclosure on Cash Flow Information |  |  |
Cash paid during the year for income taxes, net of refunds | 13,339 | 14,305 | 15,074
Cash paid during the year for interest | 306 | 177 | 936
Supplemental Disclosure on Non-Cash Information |  |  |
Non-cash capital lease obligations incurred |  | 1,442 | 613
Dividends declared, not paid | $ 5,075 | $ 5,065 | $ 5,239

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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