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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities: |  |
Net income | $ 20,809 | $ 16,205
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Non-cash compensation expense | 1,070 | 1,464
Depreciation | 3,044 | 2,449
Amortization of intangible assets | 1,649 | 1,637
Gain on sale-leaseback transaction | (8) | (9)
Amortization of deferred financing costs | 183 | 184
Change in fair value of interest rate swap | (941) | 685
Deferred income taxes | 3,495 | 3,664
Non-cash litigation payable | (1,330) | 0
Loss (gain) on sale of equipment | 4 | (28)
Change in operating assets and liabilities: |  |
Trade receivables | (28) | (7,017)
Inventories | (6,879) | (3,602)
Prepaid expenses and other assets | 884 | (1,204)
Accounts payable | 2,625 | 9,514
Income taxes receivable and payable | 2,129 | (690)
Accrued expenses and other liabilities | 3,942 | (958)
Net cash provided by operating activities | 30,648 | 22,294
Investing activities: |  |
Purchases of property and equipment | (6,983) | (5,430)
Proceeds from sale or disposal of property, plant and equipment | 16 | 78
Net cash used in investing activities | (6,967) | (5,352)
Financing activities: |  |
Principal payments on long-term borrowings | (16,117) | (4,500)
Cash paid for withholding taxes on vested restricted stock | (167) | 0
Distributions to LLC Unit holders | (1,029) | (911)
Repurchase and retirement of common stock | 0 | (807)
Net cash used in financing activities | (17,313) | (6,218)
Effect of exchange rate changes on cash | 6 | (43)
Changes in cash | 6,374 | 10,681
Cash—Beginning of period | 25,921 | 8,387
Cash—End of period | 32,295 | 19,068
Supplemental cash flow information: |  |
Cash paid for interest | 1,704 | 2,436
Cash paid for income taxes | 3,666 | 6,199
Non-cash investing and financing activities: |  |
Establishment of deferred tax assets from step-up in tax basis | 1,440 | 142
Establishment of amounts payable under tax receivable agreements | 1,222 | 118
Exchange of LLC Units by LLC Unit holders for Class A common stock | 2,789 | 39
Tax distributions payable to non-controlling LLC Unit holders | 520 | 434
Equity issued to directors for services | 688 | 688
Capital expenditures in accounts payable | $ 202 | $ 35

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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