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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 58,046 | $ 47,047
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,695 | 8,187
Share-based compensation expense | 763 | 626
Non-cash operating lease cost | 14,984 | 14,948
Deferred income taxes | (1,888) | 1,460
Restructuring and other impairment charges, net of gains | (2,192) | (3,378)
Restructuring payments | (801) | (615)
Loss on disposal of property, plant and equipment | 42 | 4
Other | 290 | 0
Change in operating assets and liabilities |  |
Accounts receivable, net | 6,323 | 1,531
Inventories, net | 16,630 | (20,572)
Prepaid expenses and other current assets | 5,419 | (551)
Customer deposits | (37,429) | (6,439)
Accounts payable and accrued expenses | (6,927) | (51)
Accrued compensation and benefits | (1,455) | (2,538)
Operating lease liabilities | (15,710) | (16,734)
Other assets and liabilities | (2,851) | (224)
Net cash provided by operating activities | 40,939 | 22,701
Cash Flows from Investing Activities |  |
Proceeds from sales of property, plant and equipment | 8,105 | 8,206
Capital expenditures | (8,473) | (3,730)
Purchases of investments | (94,953) | 0
Proceeds from sales of investments | 51,504 | 0
Net cash (used in) provided by investing activities | (43,817) | 4,476
Cash Flows from Financing Activities |  |
Payment of cash dividends | (20,879) | (25,372)
Proceeds from employee stock plans | 9 | 813
Taxes paid related to net share settlement of equity awards | (765) | (778)
Payments on financing leases | (265) | (264)
Other financing costs | 28 | (28)
Net cash used in financing activities | (21,872) | (25,629)
Effect of exchange rate changes on cash and cash equivalents | (128) | (87)
Net (decrease) increase in cash, cash equivalents and restricted cash | (24,878) | 1,461
Cash, cash equivalents and restricted cash at beginning of period | 110,871 | 104,596
Cash, cash equivalents and restricted cash at end of period | $ 85,993 | $ 106,057

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