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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Net income | $ 29,880 | $ 20,153
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,857 | 4,325
Share-based compensation expense | 268 | 277
Non-cash operating lease cost | 7,802 | 7,473
Deferred income taxes | (848) | 751
Restructuring and other impairment charges, net of gains | (1,996) | 255
Restructuring payments | (238) | (417)
Loss on disposal of property, plant and equipment | 36 | 5
Other | 331 | (10)
Change in operating assets and liabilities |  |
Accounts receivable, net | 8,412 | 1,084
Inventories, net | 8,848 | (14,757)
Prepaid expenses and other current assets | (639) | (2,808)
Customer deposits | (12,192) | 9,563
Accounts payable and accrued expenses | (668) | (1,184)
Accrued compensation and benefits | (2,711) | (3,971)
Operating lease liabilities | (8,230) | (8,521)
Other assets and liabilities | 6,510 | 4,771
Net cash provided by operating activities | 38,422 | 16,989
Cash Flows from Investing Activities |  |
Proceeds from sales of property, plant and equipment | 8,103 | 0
Capital expenditures | (3,179) | (1,529)
Purchases of investments | (64,953) | 0
Proceeds from sales of investments | 26,504 | 0
Net cash used in investing activities | (33,525) | (1,529)
Cash Flows from Financing Activities |  |
Payment of cash dividends | (20,879) | (25,372)
Taxes paid related to net share settlement of equity awards | (765) | (778)
Payments on financing leases | (133) | (132)
Net cash used in financing activities | (21,777) | (26,282)
Effect of exchange rate changes on cash and cash equivalents | (273) | (109)
Net decrease in cash, cash equivalents and restricted cash | (17,153) | (10,931)
Cash, cash equivalents and restricted cash at beginning of period | 110,871 | 104,596
Cash, cash equivalents and restricted cash at end of period | $ 93,718 | $ 93,665

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