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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities: |  |
Net income | $ 2,389 | $ 5,179
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Non-cash compensation expense | 487 | 32
Depreciation | 543 | 296
Amortization of intangible assets | 724 | 1,294
Gain on sale-leaseback transaction | (11) | (3)
Amortization of deferred financing costs | 0 | 582
Change in fair value of derivative | 0 | 25
Deferred income taxes | 1,238 | 0
Change in operating assets and liabilities: |  |
Trade receivable | (3,738) | 989
Inventories | (4,462) | (3,649)
Prepaid expenses and other assets | 525 | (195)
Accounts payable | 9,184 | 2,289
Accrued expenses and other liabilities | 1,218 | 901
Net cash provided by operating activities | 8,097 | 7,740
Investing activities: |  |
Purchases of property and equipment | (1,465) | (878)
Net cash used in investing activities | (1,465) | (878)
Financing activities: |  |
Principal payments on long-term borrowings | 0 | (24,345)
Proceeds from long-term borrowings | 0 | 65,000
Payment of deferred financing costs | 0 | (1,016)
Proceeds from issuance of Class A Common Stock in public offering, net of underwriting discounts | 76,836 | 0
Purchase of units from existing LLC Unit holders | (76,836) | 0
Payments of costs directly associated with public offering | (899) | 0
Distributions to LLC Unit holders | (96) | (57,761)
Net cash used in financing activities | (995) | (18,122)
Changes in cash | 5,637 | (11,260)
Cash—Beginning of period | 12,173 | 15,957
Cash—End of period | 17,810 | 4,697
Supplemental cash flow information: |  |
Cash paid for interest | 9 | 585
Cash paid for income taxes | 236 | 0
Non-cash financing activities: |  |
Establishment of deferred tax assets from step-up in tax basis | 38,499 | 0
Establishment of amounts payable under tax receivable agreements | 34,028 | 0
Tax distributions payable to non-controlling LLC Unit holders | 212 | 0
Equity issued to directors for services | $ 63 | $ 0

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