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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Cash Flows From Operating Activities: |  |  |
Net Income | $ 18,196 | $ 31,558 | $ 16,752
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 30,872 | 28,873 | 26,376
(Gain) loss on sales of assets | 69 | (4) | (7)
Deferred income tax and other deferred charges | (1,070) | (1,541) | 1,213
Deferred tax valuation allowance | 979 | 20 | (638)
Goodwill Impairment | 7,925 | 0 | 0
Stock-based compensation | 4,039 | 5,678 | 5,299
Net working capital adjustment on acquisition | 3,785 | 0 | 0
Other, net | 159 | 431 | 487
Change in operating assets and liabilities: |  |  |
Receivables | 41,928 | (36,535) | (2,876)
Contract assets | (18,421) | (8,688) | 0
Inventories | (15,053) | (35,094) | (55,769)
Prepaid expenses and other assets | (1,519) | (6,284) | 5,092
Accounts payable | 3,622 | 8,001 | 33,272
Accrued expenses and taxes payable | (2,703) | 6,837 | 10,999
Net cash provided by (used for) operating activities | 72,808 | (6,748) | 40,200
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (38,364) | (24,665) | (25,876)
Proceeds from sales of assets | 158 | 1,036 | 261
Payments for acquisitions, net of cash acquired | 0 | (43,889) | 0
Purchases of capitalized software | (385) | (1,178) | (643)
Other, net | 109 | (13) | 44
Net cash used for investing activities | (38,482) | (68,709) | (26,214)
Cash Flows From Financing Activities: |  |  |
Proceeds from credit facilities | 0 | 91,500 | 0
Payments on credit facilities | 0 | (12,843) | 0
Additional net change in revolving credit facilities | (8,083) | 26,415 | (1,542)
Repurchases of common stock | (8,794) | (23,431) | (9,553)
Payments related to tax withholding for stock-based compensation | (1,012) | (1,766) | (1,508)
Debt issuance costs | (45) | (445) | 0
Net cash (used for) provided by financing activities | (17,934) | 79,430 | (12,603)
Effect of Exchange Rate Change on Cash and Cash Equivalents | (678) | (1,125) | 490
Net Increase in Cash and Cash Equivalents | 15,714 | 2,848 | 1,873
Cash and Cash Equivalents at Beginning of Year | 49,276 | 46,428 | 44,555
Cash and Cash Equivalents at End of Year | $ 64,990 | $ 49,276 | $ 46,428

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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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