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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:      
Net Income $ 26,205 $ 24,613 $ 21,520
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 19,607 17,889 17,447
(Gain) loss on sales of assets (33) 10 (89)
Restructuring 0 311 188
Deferred income tax and other deferred charges 1,100 1,246 3,729
Deferred Tax Valuation Allowance (92) (1,521) 388
Stock-based compensation 3,506 3,298 2,397
Other, net 276 (183) 671
Change in operating assets and liabilities:      
Receivables (14,731) (10,076) (24,589)
Inventories (12,192) (12,783) 1,462
Prepaid expenses and other current assets (4,640) (1,073) (395)
Accounts payable 13,641 9,486 11,981
Accrued expenses (4,583) 8,089 5,854
Net cash provided by operating activities 28,064 39,306 40,564
Cash Flows From Investing Activities:      
Capital expenditures (33,042) (20,404) (13,861)
Proceeds from sales of assets 310 254 316
Purchases of capitalized software (3,851) (378) (629)
Other, net 67 537 393
Net cash used for investing activities (36,516) (19,991) (13,781)
Cash Flows From Financing Activities:      
Net transfers from (to) Kimball International, Inc. 50,295 (11,620) (30,617)
Debt issuance costs (123) 0 0
Net cash provided by (used for) financing activities 50,172 (11,620) (30,617)
Effect of Exchange Rate Change on Cash and Cash Equivalents (2,800) 141 283
Net Increase (Decrease) in Cash and Cash Equivalents 38,920 7,836 (3,551)
Cash and Cash Equivalents at Beginning of Year 26,260 18,424 21,975
Cash and Cash Equivalents at End of Year $ 65,180 $ 26,260 $ 18,424