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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 22,038 | $ 16,682
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Non-cash compensation expense | 811 | 677
Non-cash compensation to directors | 210 | 207
Depreciation | 3,486 | 3,097
Amortization | 1,524 | 1,584
Deferred income taxes | 2,325 | 1,454
Other items, net | 439 | 696
Change in operating assets and liabilities: |  |
Trade receivables | (17,247) | 4,817
Inventories | (6,939) | (7,626)
Prepaid expenses and other assets | (3,032) | (1,728)
Accounts payable | 16,001 | 8,378
Income taxes payable | 4,228 | 1,979
Accrued expenses | 8,184 | (2,029)
Other liabilities | 734 | (475)
Net cash provided by operating activities | 32,762 | 27,713
Investing activities: |  |
Purchases of property, plant and equipment | (5,432) | (10,704)
Net cash used in investing activities | (5,432) | (10,704)
Financing activities: |  |
Payments on revolving credit facility | (8,800) | 0
Proceeds received from exercise of stock option | 300 | 0
Cash paid for withholding taxes on vested restricted stock | (148) | (239)
Distributions to LLC Unit holders | (104) | (568)
Repurchase and retirement of common stock | 0 | (11,123)
Net cash used in financing activities | (8,752) | (11,930)
Effect of exchange rate changes on cash | 73 | (126)
Changes in cash | 18,651 | 4,953
Cash—Beginning of period | 33,787 | 27,392
Cash—End of period | 52,438 | 32,345
Supplemental cash flow information: |  |
Cash paid for interest | 454 | 1,169
Cash paid for income taxes | $ 53 | $ 597

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