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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |  |
Net income (loss) | $ 15,240 | $ (56,443) | $ 107,910
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Non-cash compensation expense | 5,916 | 4,935 | 5,894
Non-cash compensation to directors | 1,091 | 1,512 | 1,136
Depreciation | 31,794 | 26,178 | 21,912
Amortization | 6,799 | 6,811 | 6,808
Deferred income taxes | 3,870 | (4,355) | (16,158)
Adjustment to tax receivable agreement liability | (347) | 36 | 188
Other items, net | 2,394 | 2,217 | 1,680
Goodwill and other intangible asset impairment | 0 | 88,389 | 0
Abandonment of construction in process | 0 | 8,735 | 0
Change in operating assets and liabilities: |  |  |
Trade receivables | 106 | 45,257 | (16,804)
Inventories | 3,373 | 25,702 | (14,362)
Prepaid expenses and other assets | (493) | 1,668 | (1,705)
Accounts payable | 6,560 | (20,612) | (5,148)
Income taxes receivable and payable | 269 | (708) | 6
Accrued expenses | (17,758) | (67,634) | 99,326
Other liabilities | (2,308) | (1,922) | (1,976)
Payment pursuant to tax receivable agreement | 0 | (4,208) | (3,974)
Net cash provided by operating activities | 56,506 | 55,558 | 184,733
Investing activities: |  |  |
Purchases of property and equipment | (27,917) | (75,962) | (54,840)
Proceeds from sale of property and equipment | 543 | 120 | 202
Net cash used in investing activities | (27,374) | (75,842) | (54,638)
Financing activities: |  |  |
Proceeds from revolving credit facility | 48,000 | 75,000 | 241,700
Payments on revolving credit facility | (30,000) | (75,000) | (338,700)
Principal payments on long-term borrowings | 0 | 0 | (23,125)
Payment of deferred financing costs | 0 | 0 | (1,362)
Proceeds received from exercise of stock options | 233 | 0 | 1,317
Cash paid for tax withholdings | (1,098) | (1,489) | (3,135)
Distributions to non-controlling LLC Unit holders | 0 | (890) | (3,401)
Repurchase and retirement of Class A Common Stock | (35,955) | (29,316) | (7,868)
Net cash used in financing activities | (18,820) | (31,695) | (134,574)
Effect of exchange rate changes on cash | (255) | (13) | (328)
Changes in cash | 10,057 | (51,992) | (4,807)
Cash—Beginning of period | 26,945 | 78,937 | 83,744
Cash—End of period | 37,002 | 26,945 | 78,937
Supplemental cash flow information: |  |  |
Cash paid for interest | 1,945 | 3,046 | 3,061
Cash paid for income taxes | 910 | 3,529 | 50,515
Income tax refunds | (1,565) | (1,404) | 0
Non-cash operating, investing and financing activities: |  |  |
Establishment of deferred tax assets from step-up in tax basis | 367 | 1,960 | 2,619
Establishment of amounts payable under tax receivable agreements | 167 | 1,320 | 1,710
Exchange of LLC Units for Class A Common Stock | 691 | 2,521 | 2,765
Tax distributions payable to non-controlling LLC Unit holders | 0 | 0 | 776
Reclassification of properties to assets held for sale | 3,059 | 0 | 0
ROU assets obtained in exchange for lease liabilities | 1,787 | 0 | 0
Repurchase/retirement of common stock not settled | 0 | 527 | 0
Capital expenditures in accounts payable | $ 250 | $ 1,045 | $ 2,207

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