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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows From Operating Activities: |  |
Net income | $ 8,480 | $ 10,122
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 6,369 | 5,713
Gain on sales of assets | (6) | (39)
Deferred income tax and other deferred charges | (1,533) | 259
Stock-based compensation | 1,011 | 1,202
Bargain purchase gain | 0 | (925)
Other, net | (4) | 0
Change in operating assets and liabilities: |  |
Receivables | (4,252) | (10,613)
Inventories | (19,241) | (4,661)
Prepaid expenses and other current assets | (801) | 2,734
Accounts payable | 12,592 | 12,029
Accrued expenses | (2,784) | (1,782)
Net cash (used for) provided by operating activities | (169) | 14,039
Cash Flows From Investing Activities: |  |
Capital expenditures | (6,135) | (10,278)
Proceeds from sales of assets | 63 | 147
Payments for acquisitions, net of cash acquired | 0 | (2,138)
Purchases of capitalized software | (12) | (41)
Other, net | 18 | 26
Net cash used for investing activities | (6,066) | (12,284)
Cash Flows From Financing Activities: |  |
Net change in revolving credit facilities | 4,000 | 0
Repurchases of Common Stock | (3,440) | (5,955)
Repurchase of employee shares for tax withholding | (1,508) | (709)
Net cash used for financing activities | (948) | (6,664)
Effect of Exchange Rate Change on Cash and Cash Equivalents | 944 | 190
Net Decrease in Cash and Cash Equivalents | (6,239) | (4,719)
Cash and Cash Equivalents at Beginning of Period | 44,555 | 54,738
Cash and Cash Equivalents at End of Period | 38,316 | 50,019
Cash paid during the period for: |  |
Income taxes | 4,088 | 35
Interest expense | $ 2 | $ 4

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