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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows From Operating Activities: |  |
Net income | $ 10,122 | $ 4,475
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 5,713 | 4,885
Gain on sales of assets | (39) | (139)
Deferred income tax and other deferred charges | 259 | 3,318
Stock-based compensation | 1,202 | 1,147
Excess tax benefits from stock-based compensation | 0 | (203)
Business Combination, Bargain Purchase, Gain Recognized, Amount | (925) | 0
Other, net | 0 | (28)
Change in operating assets and liabilities: |  |
Receivables | (10,613) | 5,941
Inventories | (4,661) | (7,175)
Prepaid expenses and other current assets | 2,734 | (2,671)
Accounts payable | 12,029 | (4,231)
Accrued expenses | (1,782) | (5,848)
Net cash provided by (used for) operating activities | 14,039 | (529)
Cash Flows From Investing Activities: |  |
Capital expenditures | (10,278) | (10,552)
Proceeds from sales of assets | 147 | 149
Payments to Acquire Businesses, Net of Cash Acquired | (2,138) | 0
Purchases of capitalized software | (41) | (735)
Other, net | 26 | 24
Net cash used for investing activities | (12,284) | (11,114)
Cash Flows From Financing Activities: |  |
Excess tax benefits from stock-based compensation | 0 | 203
Repurchases of Common Stock | (5,955) | 0
Repurchase of employee shares for tax withholding | (709) | (897)
Net cash used for financing activities | (6,664) | (694)
Effect of Exchange Rate Change on Cash and Cash Equivalents | 190 | (160)
Net Decrease in Cash and Cash Equivalents | (4,719) | (12,497)
Cash and Cash Equivalents at Beginning of Period | 54,738 | 65,180
Cash and Cash Equivalents at End of Period | 50,019 | 52,683
Cash paid during the period for: |  |
Income taxes | 35 | 2,258
Interest expense | $ 4 | $ 1

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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