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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 14,106 | $ 8,840
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,976 | 5,000
Shared-based compensation expense | 151 | 491
Non-cash operating lease cost | 8,022 |
Deferred income taxes | 564 | 99
Restructuring and impairment charges (gains) | (6,717) |
Restructuring payments | (4,071) |
Loss on disposal of property, plant and equipment | 9 | 12
Other | 79 | 104
Change in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | 1,767 | (408)
Inventories | 8,999 | (2,707)
Prepaid expenses and other current assets | (3,980) | (1,538)
Customer Deposits | 7,943 | 6,328
Accounts payable and accrued expenses | (4,763) | 1,336
Accrued compensation and benefits | 2,734 | 4,592
Operating lease liabilities | (8,066) |
Other assets and liabilities | 2,643 | 2,291
Net cash provided by operating activities | 23,396 | 24,440
Cash Flows from Investing Activities |  |
Proceeds from disposal of property, plant and equipment | 11,615 |
Capital expenditures | (3,414) | (2,777)
Acquisitions, net of cash acquired | (1,281) |
Other investing activities | 20 | 32
Net cash provided by (used in) investing activities | 6,940 | (2,745)
Cash Flows from Financing Activities |  |
Payments on debt and finance lease liabilities | (137) | (165)
Payment of cash dividends | (5,075) | (5,065)
Other financing activities | 18 | 637
Net cash used in financing activities | (5,194) | (4,593)
Effect of exchange rate changes on cash and cash equivalents | (90) | 125
Net increase in cash and cash equivalents | 25,052 | 17,227
Cash and cash equivalents at beginning of period | 20,824 | 22,363
Cash and cash equivalents at end of period | $ 45,876 | $ 39,590

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