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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income (loss) | $ 10,447 | $ (36,845)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Non-cash compensation expense | 4,297 | 3,162
Non-cash compensation to directors | 1,014 | 1,466
Depreciation | 23,399 | 19,211
Amortization | 5,104 | 5,114
Deferred income taxes | 2,007 | 546
Goodwill and other intangible asset impairment | 0 | 88,389
Other items, net | 1,894 | 1,701
Change in operating assets and liabilities: |  |
Trade receivables | (19,280) | 22,889
Inventories | (2,505) | 16,282
Prepaid expenses and other assets | 92 | 81
Accounts payable | 24,373 | (2,598)
Income taxes payable | 242 | (567)
Accrued expenses | (13,875) | (78,233)
Other liabilities | (1,742) | (1,377)
Net cash provided by operating activities | 35,467 | 39,221
Investing activities: |  |
Purchases of property and equipment | (20,963) | (64,106)
Proceeds from sale of property and equipment | 388 | 14
Net cash used in investing activities | (20,575) | (64,092)
Financing activities: |  |
Proceeds from revolving credit facility | 48,000 | 75,000
Payments on revolving credit facility | (20,000) | (60,000)
Proceeds received from exercise of stock options | 233 | 0
Cash paid for withholding taxes on vested restricted stock | (789) | (1,242)
Distributions to non-controlling LLC Unit holders | 0 | (890)
Repurchase and retirement of Class A Common Stock | (30,299) | (19,743)
Net cash used in financing activities | (2,855) | (6,875)
Effect of exchange rate changes on cash | (269) | (75)
Changes in cash | 11,768 | (31,821)
Cash—Beginning of period | 26,945 | 78,937
Cash—End of period | 38,713 | 47,116
Supplemental cash flow information: |  |
Cash paid for interest | 1,551 | 2,513
Cash (refund) paid for income taxes, net | (604) | 1,991
Non-cash investing and financing activities: |  |
Reclassification of properties to assets held for sale | 3,059 | 0
ROU assets obtained in exchange for lease liabilities | $ 1,787 | $ 0

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