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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 20,770 | $ 36,105
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Non-cash compensation expense | 1,460 | 1,635
Non-cash compensation to directors | 297 | 290
Depreciation | 6,324 | 5,296
Amortization | 1,715 | 1,716
Deferred income taxes | 4,199 | 1,137
Other items, net | 533 | 617
Change in operating assets and liabilities: |  |
Trade receivables | 3,501 | 5,153
Inventories | (3,217) | (25,714)
Prepaid expenses and other assets | (4,549) | (3,784)
Accounts payable | (1,995) | 7,154
Income taxes payable | 675 | 8,846
Accrued expenses | (77,650) | (6,195)
Other liabilities | (474) | (567)
Net cash (used in) provided by operating activities | (48,411) | 31,689
Investing activities: |  |
Purchases of property, plant and equipment | (39,527) | (12,362)
Net cash used in investing activities | (39,527) | (12,362)
Financing activities: |  |
Proceeds from revolving credit facility | 75,000 | 121,700
Principal payments on long-term borrowings | 0 | (23,125)
Payments on revolving credit facility | (10,000) | (147,000)
Payment of deferred financing costs | 0 | (1,362)
Cash paid for withholding taxes on vested restricted stock | 0 | (871)
Distributions to LLC Unit holders | (776) | (1,045)
Repurchase and retirement of common stock | (9,619) | (7,868)
Net cash provided by (used in) financing activities | 54,605 | (59,571)
Effect of exchange rate changes on cash | (142) | (449)
Changes in cash | (33,475) | (40,693)
Cash—Beginning of period | 78,937 | 83,744
Cash—End of period | 45,462 | 43,051
Supplemental cash flow information: |  |
Cash paid for interest | 95 | 1,056
Cash paid for income taxes | $ 579 | $ 760

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