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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net income (loss) | $ 15,170 | $ 3,203
Adjustments to reconcile net income to net cash provided (used) by operating activities, net of effects from acquisitions and disposals: |  |
Depreciation and amortization | 13,623 | 15,546
Stock-based compensation expense | 9,045 | 6,488
Deferred income tax | 1,562 | 2,646
Gain on disposal of business (Note 3) | (427) | 0
Gain on sale of property, plant and equipment | (810) | (511)
Provision for uncollectible accounts | (105) | 12
Other | 308 | 295
Changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions and disposals: |  |
Accounts receivable | (71,436) | 19,831
Costs and estimated earnings in excess of billings on uncompleted contracts | 921 | 24,195
Inventories | (3,492) | (1,602)
Other assets and liabilities | (14,750) | (1,717)
Accounts payable | 30,092 | (37,697)
Billings on uncompleted contracts in excess of costs and estimated earnings | 1,626 | 13,499
Accrued expenses | 17,557 | 1,714
Net cash provided (used) by operating activities | (1,116) | 45,902
Investing activities: |  |
Acquisition of property, plant and equipment | (13,721) | (6,150)
Acquisition, net of cash acquired | 0 | (1,687)
Proceeds from disposal of business (Note 3) | 3,885 |
Proceeds from asset sales | 1,059 | 857
Net cash used by investing activities | (8,777) | (6,980)
Financing activities: |  |
Advances under senior revolving credit facility | 12,430 | 85,317
Repayments of advances under senior revolving credit facility | (10,133) | (120,862)
Payments of debt issuance costs | 0 | (364)
Open market purchase of treasury shares | (5,190) | 0
Issuances of common stock | 128 | 0
Proceeds from issuance of common stock under employee stock purchase plan | 235 | 224
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (1,685) | (627)
Net cash used by financing activities | (4,215) | (36,312)
Effect of exchange rate changes on cash and cash equivalents | (273) | 470
Increase (decrease) in cash and cash equivalents | (14,381) | 3,080
Cash and cash equivalents, beginning of period | 64,057 | 43,805
Cash and cash equivalents, end of period | 49,676 | 46,885
Supplemental disclosure of cash flow information: |  |
Income taxes | 742 | 1,231
Interest | 1,340 | 2,065
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 1,100 | $ 136

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