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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net Income | $ 12,329 | $ 13,934
Non-cash items included in net income |  |
Depreciation and amortization | 5,958 | 4,728
Deferred income taxes | 558 | (591)
Deferred compensation plan | 994 | 943
ESPP discount | 110 | 98
Stock compensation expense | 2,188 | 2,034
Issuance of common shares as compensation | 225 | 225
(Gain) loss on disposition of fixed assets | (17) | 141
Allowance for credit losses | 21 | 25
Inventory obsolescence reserve | 131 | 234
Changes in certain assets and liabilities |  |
Accounts receivable | (2,661) | 5,496
Inventories | 1,356 | 3,330
Refundable income taxes | 223 | 1,087
Accounts payable | 130 | (6,070)
Accrued expenses and other | (44) | (6,529)
Customer prepayments | 236 | 783
Net cash flows provided by operating activities | 21,737 | 19,868
Cash Flows from Investing Activities |  |
Acquisition of EMI | 59 | (0)
Proceeds from the sale of fixed assets | 46 | 26
Purchases of property, plant and equipment | (1,825) | (3,349)
Net cash flows used in investing activities | (1,838) | (3,323)
Cash Flows from Financing Activities |  |
Payments of long-term debt | (96,265) | (96,600)
Borrowings of long-term debt | 80,222 | 82,921
Cash dividends paid | (2,973) | (2,826)
Shares withheld for employees' taxes | (578) | (244)
Payments on financing lease obligations | (168) | (156)
Proceeds from stock option exercises | 622 | 1,177
Net cash flows used in financing activities | (19,140) | (15,728)
Change related to foreign currency | (157) | 15
Increase in cash and cash equivalents | 602 | 832
Cash and cash equivalents at beginning of period | 4,110 | 1,828
Cash and cash equivalents at end of period | $ 4,712 | $ 2,660

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