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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 13,934 | $ 12,678
Non-cash items included in net income |  |
Depreciation and amortization | 4,728 | 4,840
Deferred income taxes | (591) | 49
Deferred compensation plan | 943 | 1,087
ESPP Discount | 98 | 0
Stock compensation expense | 2,034 | 1,415
Issuance of common shares as compensation | 225 | 173
Loss on disposition of fixed assets | 141 | 37
Allowance for credit losses | 25 | (108)
Inventory obsolescence reserve | 234 | 300
Changes in certain assets and liabilities |  |
Accounts receivable | 5,496 | 10,506
Inventories | 3,330 | 916
Refundable income taxes | 1,087 | (284)
Accounts payable | (6,070) | (7,490)
Accrued expenses and other | (6,529) | (1,581)
Customer prepayments | 783 | (2,476)
Net cash flows provided by operating activities | 19,868 | 20,062
Cash Flows from Investing Activities |  |
Proceeds from the sale of fixed assets | 26 | 1
Purchases of property, plant and equipment | (3,349) | (995)
Net cash flows used in investing activities | (3,323) | (994)
Cash Flows from Financing Activities |  |
Payments of long-term debt | (96,600) | (102,152)
Borrowings of long-term debt | 82,921 | 85,377
Cash dividends paid | (2,826) | (2,694)
Shares withheld for employees' taxes | (244) | (465)
Payments on financing lease obligations | (156) | (123)
Proceeds from stock option exercises | 1,177 | 1,278
Net cash flows used in financing activities | (15,728) | (18,779)
Change related to foreign currency | 15 | 14
Increase in cash and cash equivalents | 832 | 303
Cash and cash equivalents at beginning of period | 1,828 | 2,462
Cash and cash equivalents at end of period | $ 2,660 | $ 2,765

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