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v3.24.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net income | $ 29,723 | $ 32,350
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,854 | 8,007
Share-based compensation expense | 785 | 721
Non-cash operating lease cost | 16,288 | 15,818
Deferred income taxes | (689) | (257)
Restructuring and other charges, net of gains | 238 | 1,257
Payments on restructuring and other charges, net of proceeds | (411) | (1,183)
Loss on disposal of property, plant and equipment | 10 | 14
Other | (129) | (29)
Increase (Decrease) in Operating Capital [Abstract] |  |
Accounts receivable, net | 1,758 | 4,746
Inventories, net | (5) | 7,295
Prepaid expenses and other current assets | (7,559) | (205)
Customer deposits | (2,694) | (14,667)
Accounts payable and accrued expenses | (3,655) | (4,969)
Accrued compensation and benefits | 2,308 | (2,332)
Operating lease liabilities | (17,257) | (16,071)
Other assets and liabilities | 134 | (205)
Net cash provided by operating activities | 26,699 | 30,290
Cash Flows from Investing Activities |  |
Proceeds from sales of property, plant and equipment | 0 | 22
Capital expenditures | (7,371) | (5,241)
Purchases of investments | (35,230) | (39,970)
Proceeds from sales of investments | 36,322 | 40,818
Net cash (used in) provided by investing activities | (6,279) | (4,371)
us-gaap_PaymentsOfDividends | 30,151 | 31,117
Proceeds from employee stock plans | 0 | 322
Taxes paid related to net share settlement of equity awards | (2,207) | (2,101)
Payments on financing leases | (172) | (263)
Net cash used in financing activities | (32,530) | (33,159)
Effect of exchange rate changes on cash and cash equivalents | (422) | 56
Net decrease in cash, cash equivalents and restricted cash | (12,532) | (7,184)
Cash, cash equivalents and restricted cash at beginning of period | 70,216 | 62,622
Cash, cash equivalents and restricted cash at end of period | $ 57,684 | $ 55,438

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