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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Cash Flows From Operating Activities |  |  |
Net income | $ (19,541,000) | $ 3,000,000 | $ 9,482,000
Non-cash items included in net income |  |  |
Depreciation and amortization | 10,222,000 | 8,262,000 | 6,677,000
Impairment of goodwill and intangible asset | 28,000,000 | 479,000 |
Deferred income taxes | (4,748,000) | (779,000) | (1,117,000)
Deferred compensation plan | 359,000 | 455,000 | 491,000
Stock based compensation expense | 3,012,000 | 3,049,000 | 2,903,000
Issuance of common shares as compensation | 319,000 | 409,000 | 248,000
(Gain) on disposition of building |  | (1,361,000) |
(Gain) loss on disposition of fixed assets | (26,000) | 484,000 | (1,000)
Allowance for doubtful accounts | 214,000 | 349,000 | 55,000
Inventory obsolescence reserve | 2,605,000 | 2,088,000 | 1,726,000
Change in certain assets and liabilities, net of acquisition |  |  |
Accounts receivable | (1,943,000) | 4,948,000 | (3,369,000)
Inventories | (3,591,000) | 535,000 | (2,784,000)
Refundable income taxes | (1,009,000) | (775,000) | 99,000
Accounts payable | (1,883,000) | 2,278,000 | (1,130,000)
Accrued expenses and other | (499,000) | (2,180,000) | 5,116,000
Customer prepayments | 9,000 | 9,000 | (271,000)
Net cash flows provided by operating activities | 11,500,000 | 21,250,000 | 18,125,000
Cash Flows From Investing Activities |  |  |
Purchases of property, plant, and equipment | (3,406,000) | (6,633,000) | (10,211,000)
Acquisition of business, net of cash received and warrants issued |  | (95,077,000) |
Proceeds from sale of fixed assets | 1,538,000 | 3,095,000 | 68,000
Net cash flows (used in) investing activities | (1,868,000) | (98,615,000) | (10,143,000)
Cash Flows From Financing Activities |  |  |
Payments of long-term debt | (99,258,000) | (41,282,000) |
Borrowings of long-term debt | 94,920,000 | 90,781,000 |
Cash dividends paid | (5,154,000) | (5,048,000) | (4,214,000)
Purchase of treasury shares | (107,000) | (494,000) | (363,000)
Shares withheld for employee taxes | (179,000) |  |
Exercise of stock options | 285,875 | 2,945,986 | 4,124,047
Net cash flows provided by (used in) financing activities | (9,493,000) | 46,569,000 | (556,000)
Increase (decrease) in cash and cash equivalents | 139,000 | (30,796,000) | 7,426,000
Cash and cash equivalents at beginning of year | 3,039,000 | 33,835,000 | 26,409,000
Cash and cash equivalents at end of year | $ 3,178,000 | $ 3,039,000 | $ 33,835,000

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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=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=109223946&loc=d3e3291-108585 + 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://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=109223946&loc=d3e3602-108585 + Details
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