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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Operating activities:      
Net income (loss) $ (33,074) $ 27,982 $ (11,480)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities, net of effects of acquisitions:      
Depreciation and amortization 19,124 18,224 20,347
Goodwill and Intangible Asset Impairment (Note 4) 38,515 0 17,998
Stock-based compensation expense 9,877 11,908 8,618
Operating lease, fixed asset, and other intangible asset impairments due to restructuring (Note 14) 5,215 0 0
Deferred income tax (3,630) 2,061 (1,186)
Gain on disposal of business (Note 3) 0 (427) 0
Gain on sale of property, plant and equipment (767) (854) (662)
Provision for uncollectible accounts 1,158 5 107
Other (7) 701 397
Changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions:      
Accounts receivable 56,603 (15,374) 5,504
Costs and estimated earnings in excess of billings on uncompleted contracts 36,535 (19,809) 14,548
Inventories 1,557 (2,872) (1,415)
Other assets and liabilities 11,029 (12,246) 369
Accounts payable (38,915) 32,651 (25,883)
Billings on uncompleted contracts in excess of costs and estimated earnings (41,737) (14,983) 45,613
Accrued expenses (17,398) 14,427 1,796
Net cash provided by operating activities 44,085 41,394 74,671
Investing activities:      
Capital expenditures (18,539) (19,558) (8,711)
Acquisitions, net of cash acquired 0 0 (1,687)
Proceeds from disposal of business (Note 3) 0 3,885 0
Proceeds from asset sales 1,423 1,225 1,062
Net cash used by investing activities (17,116) (14,448) (9,336)
Financing activities:      
Advances under senior secured revolving credit facility 18,567 16,225 85,317
Repayments of advances under senior secured revolving credit facility (14,357) (10,896) (130,248)
Payment of debt amendment fees 0 0 (364)
Open market purchase of treasury shares (17,045) (5,190) 0
Issuances of common stock 0 128 317
Proceeds from issuance of common stock under employee stock purchase plan 320 311 293
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (3,524) (1,685) (627)
Net cash used by financing activities (16,039) (1,107) (45,312)
Effect of exchange rate changes on cash (609) (181) 229
Net increase in cash and cash equivalents 10,321 25,658 20,252
Cash and cash equivalents, beginning of period 89,715 64,057 43,805
Cash and cash equivalents, end of period 100,036 89,715 64,057
Other cash flow information:      
Cash paid during the period for income taxes 6,394 3,309 1,410
Cash paid during the period for interest 2,148 1,705 2,719
Non-cash investing and financing activities:      
Purchases of property, plant and equipment on account $ 48 $ 2,686 $ 156