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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |
Net income | $ 16,811 | $ 6,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,314 | 7,312
(Gain) loss on sales of assets | 20 | (12)
Deferred income tax and other deferred charges | (913) | (746)
Deferred tax valuation allowance | (815) | 135
Stock-based compensation | 937 | 1,252
Other, net | 132 | 33
Change in operating assets and liabilities: |  |
Receivables | (15,124) | 38,885
Contract assets | 162 | (8,871)
Inventories | 18,727 | 2,357
Prepaid expenses and other assets | (712) | 667
Accounts payable | (9,885) | (1,788)
Accrued expenses and taxes payable | 3,047 | (6,203)
Net cash provided by operating activities | 20,701 | 39,619
Cash Flows From Investing Activities: |  |
Capital expenditures | (8,142) | (11,589)
Proceeds from sales of assets | 201 | 30
Purchases of capitalized software | (396) | (108)
Other, net | 15 | (58)
Net cash used for investing activities | (8,322) | (11,725)
Cash Flows From Financing Activities: |  |
Net change in revolving credit facilities | (7,973) | (16,486)
Settlements on prior year acquisition | 2,957 | 0
Repurchases of common stock | 0 | (3,090)
Payments related to tax withholding for stock-based compensation | (771) | (1,012)
Net cash used for financing activities | (5,787) | (20,588)
Effect of Exchange Rate Change on Cash and Cash Equivalents | 1,793 | (1,231)
Net Increase in Cash and Cash Equivalents | 8,385 | 6,075
Cash and Cash Equivalents at Beginning of Period | 64,990 | 49,276
Cash and Cash Equivalents at End of Period | 73,375 | 55,351
Cash paid during the period for: |  |
Income taxes | 1,969 | 2,305
Interest expense | $ 1,046 | $ 1,665

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