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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 25,762 | $ 15,032
Non-cash items included in net income |  |
Depreciation and amortization | 9,664 | 10,118
Deferred income taxes | (418) | (342)
Deferred compensation plan | 2,017 | 3,610
Stock compensation expense | 3,698 | 3,288
ESPP discount | 142 | 0
Issuance of common shares as compensation | 368 | 300
Loss on disposition of fixed assets | 59 | 65
Allowance for doubtful accounts | (19) | 246
Inventory obsolescence reserve | 2,496 | 2,111
Changes in certain assets and liabilities: |  |
Accounts receivable | 88 | (20,311)
Inventories | 8,207 | (17,586)
Refundable income taxes | (2,079) | 235
Accounts payable | (5,577) | 1,784
Accrued expenses and other | 5,180 | (2,413)
Net cash flows provided by (used in) operating activities | 49,588 | (3,863)
Cash Flows from Investing Activities |  |
Acquisition of JSI | 0 | 500
Purchases of property, plant, and equipment | (3,208) | (2,122)
Proceeds from the sale of fixed assets | 5 | 49
Net cash flows (used in) investing activities | (3,203) | (1,573)
Cash Flows from Financing Activities |  |
Payments on long-term debt | (198,306) | (161,627)
Borrowings on long-term debt | 153,910 | 173,074
Cash dividends paid | (5,438) | (5,322)
Shares withheld on employees' taxes | (896) | (250)
Payments on financing lease obligations | (281) | (268)
Proceeds from stock option exercises | 3,862 | 26
Net cash flows (used in) provided by financing activities | (47,149) | 5,633
Change related to Foreign Currency | 130 | (17)
(Decrease) increase in cash and cash equivalents | (634) | 180
Cash and cash equivalents at beginning of period | 2,462 | 2,282
Cash and cash equivalents at end of period | $ 1,828 | $ 2,462

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