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v3.24.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net (loss) income | $ (2,726) | $ 30,914
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Non-cash compensation expense | 4,033 | 1,323
Non-cash compensation to directors | 974 | 1,419
Depreciation | 15,198 | 12,667
Amortization | 3,428 | 3,428
Deferred income taxes | (1,238) | 9,205
Other items, net | (435) | 1,100
Change in operating assets and liabilities: |  |
Trade receivables | 6,725 | 40,922
Inventories | 178 | 13,776
Prepaid expenses and other assets | (2,707) | (4,483)
Accounts payable | 10,372 | (13,315)
Income taxes payable | 941 | 24
Accrued expenses | (13,509) | (80,308)
Other liabilities | (1,229) | (963)
Net cash provided by operating activities | 20,005 | 15,709
Investing activities: |  |
Purchases of property and equipment | (14,271) | (52,101)
Proceeds from sale of property and equipment | 350 | 14
Net cash used in investing activities | (13,921) | (52,087)
Financing activities: |  |
Proceeds from revolving credit facility | 43,000 | 75,000
Payments on revolving credit facility | (20,000) | (40,000)
Proceeds received from exercise of stock options | 233 | 0
Cash paid for withholding taxes on vested restricted stock | (752) | (1,217)
Distributions to non-controlling LLC Unit holders | 0 | (890)
Repurchase and retirement of Class A Common Stock | (20,199) | (19,743)
Net cash provided by financing activities | 2,282 | 13,150
Effect of exchange rate changes on cash | (193) | 13
Changes in cash | 8,173 | (23,215)
Cash—Beginning of period | 26,945 | 78,937
Cash—End of period | 35,118 | 55,722
Supplemental cash flow information: |  |
Cash paid for interest | 1,072 | 1,637
Cash (refund) paid for income taxes, net | (425) | 1,955
Non-cash financing activities: |  |
ROU assets obtained in exchange for lease liabilities | $ 1,787 | $ 0

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