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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net income | $ 72,501 | $ 58,912
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Non-cash compensation expense | 3,651 | 2,856
Non-cash compensation to directors | 579 | 485
Depreciation | 10,684 | 9,531
Amortization | 3,431 | 3,575
Deferred income taxes | 2,556 | 3,665
Other items, net | 792 | 344
Change in operating assets and liabilities: |  |
Trade receivables | (3,846) | 28,057
Inventories | (28,569) | (35,613)
Prepaid expenses and other assets | (4,287) | (5,473)
Accounts payable | (4,151) | (2,788)
Income taxes payable | 501 | (2,899)
Accrued expenses | (1,924) | 289
Other liabilities | (1,106) | (2,975)
Net cash provided by operating activities | 50,812 | 57,966
Investing activities: |  |
Purchases of property, plant and equipment | (22,339) | (26,226)
Net cash used in investing activities | (22,339) | (26,226)
Financing activities: |  |
Proceeds from revolving credit facility | 141,700 | 0
Principal payments on long-term borrowings | (23,125) | (625)
Payments on revolving credit facility | (167,000) | (20,000)
Payment of deferred financing costs | (1,362) | 0
Proceeds received from exercise of stock options | 0 | 971
Cash paid for withholding taxes on vested restricted stock | (2,866) | (2,027)
Distributions to LLC Unit holders | (1,741) | (1,244)
Repurchase and retirement of common stock | (7,868) | (5,228)
Net cash used in financing activities | (62,262) | (28,153)
Effect of exchange rate changes on cash | (107) | (231)
Changes in cash | (33,896) | 3,356
Cash—Beginning of period | 83,744 | 41,479
Cash—End of period | 49,848 | 44,835
Supplemental cash flow information: |  |
Cash paid for interest | 1,219 | 1,043
Cash paid for income taxes | $ 20,168 | $ 16,655

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