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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 105,807 | $ 103,280 | $ 60,005
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,614 | 15,987 | 16,385
Share-based compensation expense | 1,288 | 1,139 | 1,268
Non-cash operating lease cost | 30,235 | 30,261 | 29,944
Deferred income taxes | 1,182 | 352 | (3,013)
Restructuring and other impairment charges, net of gains | (3,720) | (4,461) | 3,050
Restructuring payments | (1,045) | (1,556) | (2,771)
Loss on disposal of property, plant and equipment | (43) | (44) | (38)
Other | (455) | (70) | 115
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (5,442) | 7,993 | 934
Inventories, net | (27,309) | 32,526 | 18,516
Prepaid expenses and other current assets | (5,570) | (6,659) | 13,654
Customer deposits | (43,315) | (9,555) | 66,604
Accounts payable and accrued expenses | (8,787) | 123 | 11,741
Accrued compensation and benefits | 948 | (1,053) | 5,360
Operating lease liabilities | 31,013 | 33,588 | 33,401
Other assets and liabilities | 2,985 | (2,877) | (1,895)
Net cash provided by operating activities | 100,664 | 69,356 | 129,912
Cash Flows from Investing Activities |  |  |
Proceeds from sales of property, plant and equipment | 9,914 | 10,613 | 4,913
Capital expenditures | (13,885) | (13,387) | (12,029)
Purchases of investments | (234,949) | (63,861) | 0
Proceeds from sales of investments | 137,397 | 52,664 | 0
Net cash used in investing activities | (101,523) | (13,971) | (7,116)
Cash Flows from Financing Activities |  |  |
Payment of cash dividends | (46,357) | (48,257) | (43,290)
Payments on borrowings | 0 | 0 | (50,000)
Payment for debt issuance costs | 0 | (505) | 0
Proceeds from employee stock plans | 75 | 1,117 | 2,961
Taxes paid related to net share settlement of equity awards | (812) | (843) | (75)
Payments on financing leases and other | 497 | 512 | 585
Net cash used in financing activities | (47,591) | (49,000) | (90,989)
Effect of exchange rate changes on cash and cash equivalents | 201 | (110) | 513
Net (decrease) increase in cash, cash equivalents and restricted cash | (48,249) | 6,275 | 32,320
Cash, cash equivalents and restricted cash at beginning of period | 110,871 | 104,596 | 72,276
Cash, cash equivalents and restricted cash at end of period | 62,622 | 110,871 | 104,596
Supplemental Disclosure on Cash Flow Information |  |  |
Cash paid during the year for income taxes, net of refunds | 41,933 | 28,795 | 6,006
Cash paid during the year for interest | $ 31 | $ 25 | $ 538

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