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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |
Net Income | $ 6,238 | $ 4,198
Non-cash items included in net income |  |
Depreciation and amortization | 5,101 | 4,023
Deferred income taxes | (256) | 315
Deferred compensation plan | 2,569 | 679
Stock compensation expense | 1,686 | 902
Issuance of common shares as compensation | 150 | 150
Loss on disposition of fixed assets | 22 | 0
Allowance for doubtful accounts | 148 | 96
Inventory obsolescence reserve | 955 | 817
Changes in certain assets and liabilities |  |
Accounts receivable | (11,608) | (6,476)
Inventories | (13,995) | 3,195
Refundable income taxes | 77 | (522)
Accounts payable | 3,747 | 3,933
Accrued expenses and other | (6,360) | 834
Customer prepayments | (5,017) | 1,273
Net cash flows (used in) provided by operating activities | (16,543) | 13,417
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (745) | (880)
Adjustment to JSI acquisition purchase price | 500 | 0
Net cash flows used in investing activities | (245) | (880)
Cash Flows from Financing Activities |  |
Payments of long-term debt | (77,737) | 0
Borrowings of long-term debt | 96,192 | 0
Cash dividends paid | (2,657) | (2,639)
Shares withheld for employees' taxes | (250) | (28)
Payments on financing lease obligations | (129) | (118)
Proceeds from stock option exercises | 26 | 178
Net cash flows provided by (used in) financing activities | 15,445 | (2,607)
Change related to foreign currency | (25) | 137
(Decrease) increase in cash and cash equivalents | (1,368) | 10,067
Cash and cash equivalents at beginning of period | 2,282 | 3,517
Cash and cash equivalents at end of period | $ 914 | $ 13,584

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