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v3.23.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 32,350 | $ 58,046
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,007 | 7,695
Share-based compensation expense | 721 | 763
Non-cash operating lease cost | 15,818 | 14,984
Deferred income taxes | (257) | (1,888)
Restructuring and other charges, net of gains | 1,257 | (2,192)
Payments on restructuring and other charges, net of proceeds | (1,183) | (801)
Loss on disposal of property, plant and equipment | 14 | 42
Other | (29) | 290
Increase (Decrease) in Operating Capital [Abstract] |  |
Accounts receivable, net | 4,746 | 6,323
Inventories, net | 7,295 | 16,630
Prepaid expenses and other current assets | (205) | 5,419
Customer deposits | (14,667) | (37,429)
Accounts payable and accrued expenses | (4,969) | (6,927)
Accrued compensation and benefits | (2,332) | (1,455)
Operating lease liabilities | (16,071) | (15,710)
Other assets and liabilities | (205) | (2,851)
Net cash provided by operating activities | 30,290 | 40,939
Cash Flows from Investing Activities |  |
Proceeds from sales of property, plant and equipment | 22 | 8,105
Capital expenditures | (5,241) | (8,473)
Purchases of investments | (39,970) | (94,953)
Proceeds from sales of investments | 40,818 | 51,504
Net cash provided by (used in) investing activities | (4,371) | (43,817)
Cash Flows from Financing Activities |  |
Payment of cash dividends | (31,117) | (20,879)
Proceeds from employee stock plans | 322 | 9
Taxes paid related to net share settlement of equity awards | (2,101) | (765)
Payments on financing leases | (263) | (265)
Other financing costs | 0 | 28
Net cash used in financing activities | (33,159) | (21,872)
Effect of exchange rate changes on cash and cash equivalents | 56 | (128)
Net decrease in cash, cash equivalents and restricted cash | (7,184) | (24,878)
Cash, cash equivalents and restricted cash at beginning of period | 62,622 | 110,871
Cash, cash equivalents and restricted cash at end of period | $ 55,438 | $ 85,993

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