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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 113,745 | $ 79,320
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Non-cash compensation expense | 4,547 | 4,060
Non-cash compensation to directors | 768 | 627
Depreciation | 14,379 | 11,215
Amortization | 5,257 | 5,142
Deferred income taxes | 5,782 | 6,032
Other items, net | 947 | 1,434
Change in operating assets and liabilities (excluding effects of acquisition): |  |
Trade receivables | 726 | (19,922)
Inventories | (44,986) | (34,453)
Prepaid expenses and other assets | (2,461) | (1,623)
Accounts payable | 16,977 | 20,873
Income taxes payable | 100 | 4,805
Accrued expenses | 6,844 | 23,473
Other liabilities | (3,583) | (614)
Net cash provided by operating activities | 119,042 | 100,369
Investing activities: |  |
Purchases of property, plant and equipment | (40,070) | (19,117)
Payment for acquisition, net of cash acquired | (6,566) | (150,427)
Net cash used in investing activities | (46,636) | (169,544)
Financing activities: |  |
Proceeds from long-term borrowings | 0 | 25,000
Proceeds from revolving credit facility | 0 | 65,000
Principal payments on long-term borrowings | (3,938) | (313)
Payments on revolving credit facility | (20,000) | (8,800)
Payment of deferred financing costs | 0 | (638)
Proceeds received from exercise of stock options | 971 | 375
Cash paid for withholding taxes on vested restricted stock | (2,058) | (1,208)
Distributions to LLC Unit holders | (1,697) | (1,048)
Repurchase and retirement of common stock | (30,210) | 0
Net cash (used in) provided by financing activities | (56,932) | 78,368
Effect of exchange rate changes on cash | 13 | 13
Changes in cash | 15,487 | 9,206
Cash—Beginning of period | 41,479 | 33,787
Cash—End of period | 56,966 | 42,993
Supplemental cash flow information: |  |
Cash paid for interest | 1,544 | 1,433
Cash paid for income taxes | $ 27,007 | $ 12,599

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