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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net income $ 39,328 $ 45,303
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,670 12,036
Share-based compensation expense 1,094 1,085
Non-cash operating lease cost 24,452 23,824
Deferred income taxes (706) (313)
Restructuring and other charges, net of gains 344 503
Payments on restructuring and other charges, net of proceeds (598) (921)
Loss on disposal of property, plant and equipment 50 31
Other 10 130
Changes in operating assets and liabilities:    
Accounts receivable, net (546) 3,586
Inventories, net (8,375) 3,760
Prepaid expenses and other current assets (7,987) (3,744)
Customer deposits 5,828 2,761
Accounts payable and accrued expenses (344) (4,385)
Accrued compensation and benefits (1,488) (4,484)
Operating lease liabilities (25,877) (24,496)
Other assets and liabilities 24 (722)
Net cash provided by operating activities 36,879 53,954
Cash Flows from Investing Activities    
Proceeds from sales of property, plant and equipment 0 22
Capital expenditures (9,352) (7,536)
Purchases of investments (35,230) (79,913)
Proceeds from sales of investments 46,827 77,346
Net cash provided by (used in) investing activities 2,245 (10,081)
Cash Flows from Financing Activities    
Payment of cash dividends (40,118) (40,309)
Proceeds from employee stock plans 0 508
Taxes paid related to net share settlement of equity awards (2,207) (2,149)
Payments on financing leases (262) (350)
Net cash used in financing activities (42,587) (42,300)
Effect of exchange rate changes on cash and cash equivalents (376) 76
Net (decrease) increase in cash, cash equivalents and restricted cash (3,839) 1,649
Cash, cash equivalents and restricted cash at beginning of period 70,216 62,622
Cash, cash equivalents and restricted cash at end of period $ 66,377 $ 64,271