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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities: |  |
Net income (loss) | $ 3,203 | $ 1,092
Adjustments to reconcile net income to net cash provided (used) by operating activities, net of effects from acquisitions: |  |
Depreciation and amortization | 15,546 | 15,839
Deferred income tax | 2,646 | (4,665)
Gain on sale of property, plant and equipment | (511) | (366)
Provision for uncollectible accounts | 12 | 900
Stock-based compensation expense | 6,488 | 5,467
Other | 295 | 211
Changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions: |  |
Accounts receivable | 19,831 | (23,531)
Costs and estimated earnings in excess of billings on uncompleted contracts | 24,195 | 34,761
Inventories | (1,602) | 9
Other assets and liabilities | (1,717) | (9,668)
Accounts payable | (37,697) | (45,690)
Billings on uncompleted contracts in excess of costs and estimated earnings | 13,499 | 5,449
Accrued expenses | 1,714 | (5,417)
Net cash provided (used) by operating activities | 45,902 | (25,609)
Investing activities: |  |
Acquisition, net of cash acquired | (1,687) | (40,819)
Acquisition of property, plant and equipment | (6,150) | (8,475)
Proceeds from asset sales | 857 | 1,145
Net cash used by investing activities | (6,980) | (48,149)
Financing activities: |  |
Advances under senior revolving credit facility | 85,317 | 106,168
Repayments of advances under senior revolving credit facility | (120,862) | (62,029)
Payments of debt issuance costs | (364) | (822)
Issuances of common stock | 0 | 234
Proceeds from issuance of common stock under employee stock purchase plan | 224 | 253
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (627) | (2,288)
Capital contributions from noncontrolling interest | 0 | 855
Net cash provided (used) by financing activities | (36,312) | 42,371
Effect of exchange rate changes on cash and cash equivalents | 470 | (572)
Increase (decrease) in cash and cash equivalents | 3,080 | (31,959)
Cash and cash equivalents, beginning of period | 43,805 | 71,656
Cash and cash equivalents, end of period | 46,885 | 39,697
Supplemental disclosure of cash flow information: |  |
Income taxes | 1,231 | 11,679
Interest | 2,065 | 1,266
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 136 | $ 846

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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