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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net Income | $ 9,856 | $ 5,670
Non-cash items included in net income |  |
Depreciation and amortization | 7,632 | 5,943
Deferred income taxes | 26 | 332
Deferred compensation plan | 3,089 | 1,096
Stock compensation expense | 2,466 | 1,317
Issuance of common shares as compensation | 225 | 242
Loss on disposition of fixed assets | 57 | 0
Allowance for doubtful accounts | 205 | (15)
Inventory obsolescence reserve | 752 | 1,226
Changes in certain assets and liabilities |  |
Accounts receivable | (16,104) | (6,867)
Inventories | (20,175) | (2,817)
Refundable income taxes | 247 | (444)
Accounts payable | 5,695 | 10,450
Accrued expenses and other | (3,708) | 1,269
Customer prepayments | (2,931) | 7,232
Net cash flows (used in) provided by operating activities | (12,668) | 24,634
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (1,276) | (1,517)
Adjustment to JSI acquisition purchase price | 500 | 0
Net cash flows used in investing activities | (776) | (1,517)
Cash Flows from Financing Activities |  |
Payments of long-term debt | (113,195) | 0
Borrowings of long-term debt | 130,006 | 0
Cash dividends paid | (3,989) | (3,963)
Shares withheld for employees' taxes | (250) | (28)
Payments on financing lease obligations | (196) | (178)
Proceeds from stock option exercises | 26 | 962
Net cash flows provided by (used in) financing activities | 12,402 | (3,207)
Change related to foreign currency | 8 | 101
(Decrease) increase in cash and cash equivalents | (1,034) | 20,011
Cash and cash equivalents at beginning of period | 2,282 | 3,517
Cash and cash equivalents at end of period | $ 1,248 | $ 23,528

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