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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 15,032 | $ 5,868
Non-cash items included in net income |  |
Depreciation and amortization | 10,118 | 8,114
Deferred income taxes | (342) | (1,058)
Deferred compensation plan | 3,610 | 1,534
Stock compensation expense | 3,288 | 1,977
Issuance of common shares as compensation | 300 | 315
Loss on disposition of fixed assets | 65 | 154
Allowance for doubtful accounts | 246 | 19
Inventory obsolescence reserve | 2,111 | 1,754
Changes in certain assets and liabilities: |  |
Accounts receivable | (20,311) | (10,570)
Inventories | (17,586) | (11,983)
Refundable income taxes | 235 | 1,517
Accounts payable | 1,784 | 14,442
Accrued expenses and other | (2,413) | 15,926
Net cash (used in) from operating activities | (3,863) | 28,009
Cash Flows from Investing Activities |  |
Acquisition of JSI | 500 | (90,725)
Purchases of property, plant, and equipment | (2,122) | (2,233)
Proceeds from the sale of fixed assets | 49 | 0
Net cash flows (used in) investing activities | (1,573) | (92,958)
Cash Flows from Financing Activities |  |
Payments on long-term debt | (161,627) | (18,579)
Borrowings on long-term debt | 173,074 | 86,757
Cash dividends paid | (5,322) | (5,288)
Shares withheld on employees' taxes | (250) | (60)
Payments on financing lease obligations | (268) | (239)
Proceeds from stock option exercises | 26 | 987
Net cash flows provided by financing activities | 5,633 | 63,578
Change related to Foreign Currency | (17) | 136
Increase (decrease) in cash and cash equivalents | 180 | (1,235)
Cash and cash equivalents at beginning of period | 2,282 | 3,517
Cash and cash equivalents at end of period | $ 2,462 | $ 2,282

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