XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities      
Net income $ 63,816 $ 105,807 $ 103,280
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,956 15,614 15,987
Share-based compensation expense 1,450 1,288 1,139
Non-cash operating lease cost 31,959 30,235 30,261
Deferred income taxes 205 1,182 352
Restructuring and other charges, net of gains (77) (3,720) (4,461)
Payments on restructuring and other charges, net of proceeds (1,019) (1,045) (1,556)
Loss on disposal of property, plant and equipment (76) (43) (44)
Other 115 (455) (70)
Changes in operating assets and liabilities:      
Accounts receivable, net (4,811) (5,442) 7,993
Inventories, net (6,194) (27,309) 32,526
Prepaid expenses and other current assets 869 (5,570) (6,659)
Customer deposits (4,294) (43,315) (9,555)
Accounts payable and accrued expenses (1,732) (8,787) 123
Accrued compensation and benefits (2,833) 948 (1,053)
Operating lease liabilities 32,981 31,013 33,588
Other assets and liabilities (58) 2,985 (2,877)
Net cash provided by operating activities 80,195 100,664 69,356
Cash Flows from Investing Activities      
Proceeds from sales of property, plant and equipment 49 9,914 10,613
Capital expenditures (9,606) (13,885) (13,387)
Purchases of investments (134,911) (234,949) (63,861)
Proceeds from sales of investments 124,477 137,397 52,664
Net cash used in investing activities (19,991) (101,523) (13,971)
Cash Flows from Financing Activities      
Payment of cash dividends (50,269) (46,357) (48,257)
Payment for debt issuance costs 0 0 (505)
Proceeds from employee stock plans 509 75 1,117
Taxes paid related to net share settlement of equity awards (2,150) (812) (843)
Payments on financing leases and other 421 497 512
Net cash used in financing activities (52,331) (47,591) (49,000)
Effect of exchange rate changes on cash and cash equivalents (279) 201 (110)
Net increase (decrease) in cash, cash equivalents and restricted cash 7,594 (48,249) 6,275
Cash, cash equivalents and restricted cash at beginning of period 62,622 110,871 104,596
Cash, cash equivalents and restricted cash at end of period 70,216 62,622 110,871
Supplemental Disclosure on Cash Flow Information      
Cash paid during the year for income taxes, net of refunds 19,947 41,933 28,795
Cash paid during the year for interest $ 58 $ 31 $ 25