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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |
Net income (loss) | $ 6,218 | $ (14,033)
Non-cash items included in net income |  |
Depreciation and amortization | 4,551 | 5,235
Deferred income taxes | 1,893 | (4,701)
Impairment of goodwill |  | 20,165
Deferred compensation plan | 47 | 196
Stock compensation expense | 597 | 727
Issuance of common shares as compensation | 150 | 180
(Gain) loss on disposition of fixed assets | (4,753) | (10)
Allowance for doubtful accounts | (356) | 256
Inventory obsolescence reserve | (212) | 2,043
Changes in certain assets and liabilities |  |
Accounts receivable | 10,552 | (1,142)
Inventories | 413 | (9,309)
Refundable income taxes | (112) | 784
Accounts payable | 1,864 | 8,704
Accrued expenses and other | 406 | (1,873)
Customer prepayments | (355) | 406
Net cash flows provided by operating activities | 20,903 | 7,628
Cash Flows from Investing Activities |  |
Proceeds from the sale of assets | 12,340 | 10
Purchases of property, plant and equipment | (1,119) | (1,579)
Net cash flows provided by (used in) investing activities | 11,221 | (1,569)
Cash Flows from Financing Activities |  |
Payments of long-term debt | (99,746) | (52,066)
Borrowings of long-term debt | 70,642 | 55,078
Cash dividends paid | (2,643) | (2,587)
Shares withheld for employees' taxes | (124) | (99)
Proceeds from stock option exercises | 29 |
Net cash flows (used in) provided by financing activities | (31,842) | 326
Increase in cash and cash equivalents | 282 | 6,385
Cash and cash equivalents at beginning of period | 966 | 3,178
Cash and cash equivalents at end of period | $ 1,248 | $ 9,563

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