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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net income | $ 44,185 | $ 34,280
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Non-cash compensation expense | 2,611 | 1,490
Non-cash compensation to directors | 421 | 415
Depreciation | 7,085 | 6,102
Amortization | 3,048 | 3,121
Deferred income taxes | 3,051 | 2,794
Other items, net | 568 | 1,034
Change in operating assets and liabilities (excluding effects of acquisition): |  |
Trade receivables | 2,702 | 12,125
Inventories | (14,692) | (9,022)
Prepaid expenses and other assets | (2,178) | (675)
Accounts payable | 8,980 | 1,155
Income taxes payable | 3,537 | (1,234)
Accrued expenses | 13,356 | 1,668
Other liabilities | (73) | (744)
Net cash provided by operating activities | 72,601 | 52,509
Investing activities: |  |
Purchases of property, plant and equipment | (11,525) | (19,313)
Payment for acquisition, net of cash acquired | (150,427) | 0
Net cash used in investing activities | (161,952) | (19,313)
Financing activities: |  |
Proceeds from long-term borrowings | 25,000 | 0
Proceeds from revolving credit facility | 65,000 | 0
Payments on revolving credit facility | (8,800) | (20,000)
Payment of deferred financing costs | (638) | 0
Proceeds received from exercise of stock options | 300 | 0
Cash paid for withholding taxes on vested restricted stock | (1,171) | (811)
Distributions to LLC Unit holders | (553) | (969)
Repurchase and retirement of common stock | 0 | (11,123)
Net cash provided by (used in) financing activities | 79,138 | (32,903)
Effect of exchange rate changes on cash | 155 | 22
Changes in cash | (10,058) | 315
Cash—Beginning of period | 33,787 | 27,392
Cash—End of period | 23,729 | 27,707
Supplemental cash flow information: |  |
Cash paid for interest | 787 | 2,133
Cash paid for income taxes | $ 6,478 | $ 7,300

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