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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 71,761 | $ 41,844
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,040 | 12,359
Share-based compensation expense | 783 | 999
Non-cash operating lease cost | 22,505 | 22,571
Deferred income taxes | 1,709 | (624)
Restructuring and other impairment charges, net of gains | (4,841) | 2,028
Restructuring payments | (1,144) | (1,180)
Loss on disposal of property, plant and equipment | 25 | 15
Other | 23 | (88)
Change in operating assets and liabilities |  |
Accounts receivable, net | (2,523) | (3,481)
Inventories, net | (38,711) | (9,974)
Prepaid expenses and other current assets | (3,551) | (10,872)
Customer deposits and deferred revenue | 5,790 | 51,219
Accounts payable and accrued expenses | 5,330 | 12,387
Accrued compensation and benefits | (3,690) | 7,535
Operating lease liabilities | (25,027) | (25,923)
Other assets and liabilities | (478) | 3,305
Net cash provided by operating activities | 40,001 | 102,120
Cash Flows from Investing Activities |  |
Proceeds from sales of property, plant and equipment | 10,613 | 4,913
Capital expenditures | (9,031) | (10,342)
Purchases of investments | (18,521) | 0
Proceeds from sales of investments | 9,000 | 0
Net cash used in investing activities | (7,939) | (5,429)
Cash Flows from Financing Activities |  |
Payments on borrowings | 0 | (50,000)
Dividend payments | (40,114) | (11,612)
Proceeds from employee stock plans | 1,096 | 1,740
Taxes paid related to net share settlement of equity awards | (843) | (76)
Payments for debt issuance costs | (505) | 0
Payments on financing leases | (389) | (455)
Net cash used in financing activities | (40,755) | (60,403)
Effect of exchange rate changes on cash and cash equivalents | 43 | 392
Net (decrease) increase in cash, cash equivalents and restricted cash | (8,650) | 36,680
Cash, cash equivalents and restricted cash at beginning of period | 104,596 | 72,276
Cash, cash equivalents and restricted cash at end of period | $ 95,946 | $ 108,956

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