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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 24,383 | $ 24,977
Non-cash items included in net income |  |
Depreciation and amortization | 12,575 | 9,999
Deferred income taxes | (2,381) | (1,608)
Deferred compensation plan | 1,943 | 1,875
Stock compensation expense | 4,164 | 3,814
ESPP discount | 218 | 194
Issuance of common shares as compensation | 450 | 450
Loss on disposition of fixed assets | 204 | 306
Allowance for credit losses | 231 | 57
Inventory obsolescence reserve | 528 | (1,259)
Changes in certain assets and liabilities: |  |
Accounts receivable | (22,100) | 10,384
Inventories | (5,250) | 6,310
Refundable income taxes | 3,197 | (77)
Accounts payable | 16,306 | (4,117)
Accrued expenses and other | 3,650 | (7,913)
Net cash flows provided by operating activities | 38,118 | 43,392
Cash Flows from Investing Activities |  |
Acquisition of EMI and CBH | (24,552) | (49,900)
Purchases of property, plant, and equipment | (3,465) | (5,388)
Proceeds from the sale of fixed assets | 50 | 35
Net cash flows used in investing activities | (27,967) | (55,253)
Cash Flows from Financing Activities |  |
Payments on long-term debt | (199,790) | (139,884)
Borrowings on long-term debt | 194,117 | 158,912
Cash dividends paid | (5,970) | (5,737)
Shares withheld on employees' taxes | (509) | (447)
Payments on financing lease obligations | (340) | (324)
Proceeds from stock option exercises | 1,061 | 1,788
Net cash flows provided by (used in) financing activities | (11,431) | 14,308
Change related to Foreign Currency | 627 | (165)
Increase (decrease) in cash and cash equivalents | (653) | 2,282
Cash and cash equivalents at beginning of period | 4,110 | 1,828
Cash and cash equivalents at end of period | $ 3,457 | $ 4,110

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