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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net income | $ 34,280 | $ 27,013
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Non-cash compensation expense | 1,490 | 1,131
Non-cash compensation to directors | 415 | 421
Depreciation | 6,102 | 4,358
Amortization | 3,121 | 2,818
Deferred income taxes | 2,794 | 2,617
Other items, net | 1,034 | 217
Change in operating assets and liabilities: |  |
Trade receivables | 12,125 | 11,231
Inventories | (9,022) | (16,073)
Prepaid expenses and other assets | (675) | (2,006)
Accounts payable | 1,155 | 2,169
Income taxes payable | (1,234) | (2,112)
Accrued expenses | 1,668 | 3,694
Other liabilities | (744) | 134
Net cash provided by operating activities | 52,509 | 35,612
Investing activities: |  |
Purchases of property, plant and equipment | (19,313) | (6,837)
Payment for acquisition, net of cash acquired | 0 | (100,073)
Net cash used in investing activities | (19,313) | (106,910)
Financing activities: |  |
Proceeds from revolving credit facility | 0 | 50,000
Payments on revolving credit facility | (20,000) | (15,000)
Proceeds received from exercise of stock option | 0 | 749
Cash paid for withholding taxes on vested restricted stock | (811) | (1,186)
Distributions to LLC Unit holders | (969) | (909)
Repurchase and retirement of common stock | (11,123) | 0
Net cash (used in) provided by in financing activities | (32,903) | 33,654
Effect of exchange rate changes on cash | 22 | (76)
Changes in cash | 315 | (37,720)
Cash—Beginning of period | 27,392 | 61,623
Cash—End of period | 27,707 | 23,903
Supplemental cash flow information: |  |
Cash paid for interest | 2,133 | 2,361
Cash paid for income taxes | $ 7,300 | $ 6,628

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