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v3.20.2

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($)
Cash Flows from Operating Activities |  |  |
Net income | $ 8,900 | $ 25,698 | $ 36,371
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,859 | 19,530 | 19,831
Share-based compensation expense | 334 | 121 | 954
Non-cash operating lease cost | 31,995 |  |
Deferred income taxes | 2,524 | (3,511) | (106)
Restructuring and other impairment charges, net of gains | 2,407 | 20,658 |
Restructuring payments | (9,067) | (2,473) |
Loss on disposal of property, plant and equipment | 199 | 157 | 201
Other | 287 | 115 | (250)
Change in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | 6,020 | (565) | (682)
Inventories, net | 33,341 | 957 | (11,876)
Prepaid expenses and other current assets | (2,284) | (2,155) | 3,274
Customer deposits and deferred revenue | 6,707 | (4,924) | (2,444)
Accounts payable and accrued expenses | (7,975) | 665 | 2,718
Accrued compensation and benefits | (1,358) | 653 | (1,856)
Operating lease liabilities | (34,765) |  |
Other assets and liabilities | (1,428) | 321 | (3,638)
Net cash provided by operating activities | 52,696 | 55,247 | 42,497
Cash Flows from Investing Activities |  |  |
Proceeds from the disposal of property, plant & equipment | 12,423 | 1 | 327
Capital expenditures | (15,709) | (9,120) | (12,486)
Acquisitions, net of cash acquired | (1,350) | (534) | (6,287)
Other investing activities | 20 | 153 | 204
Net cash used in investing activities | (4,616) | (9,500) | (18,242)
Cash Flows from Financing Activities |  |  |
Borrowings on revolving credit facility | 100,000 | 16,000 |
Payments on borrowings | (50,000) | (16,000) | (13,833)
Repurchases of common stock | (24,319) | (46) | (23,120)
Payment of cash dividends | (21,469) | (46,990) | (29,509)
Other financing activities | (515) | (302) | (429)
Net cash provided by (used in) financing activities | 3,697 | (47,338) | (66,891)
Effect of exchange rate changes on cash and cash equivalents | (325) | 52 | (32)
Net increase (decrease) in cash, cash equivalents and restricted cash | 51,452 | (1,539) | (42,668)
Cash, cash equivalents and restricted cash at beginning of period | 20,824 | 22,363 | 65,031
Cash, cash equivalents and restricted cash at end of period | 72,276 | 20,824 | 22,363
Supplemental Disclosure on Cash Flow Information |  |  |
Cash paid during the year for income taxes, net of refunds | 6,006 | 13,339 | 14,305
Cash paid during the year for interest | 538 | 306 | 177
Supplemental Disclosure on Non-Cash Information |  |  |
Non-cash financing lease obligations incurred | 87 |  | 1,442
Dividends declared, not paid |  | $ 5,075 | $ 5,065

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