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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income (loss) | $ (27,352) | $ 15,170
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of effects from acquisitions and disposals: |  |
Depreciation and amortization | 14,388 | 13,623
Goodwill and other intangible asset impairment | 38,515 | 0
Stock-based compensation expense | 8,115 | 9,045
Operating lease and fixed asset impairments due to restructuring | 2,660 | 0
Deferred income tax | (3,091) | 1,562
Gain on disposal of business | 0 | (427)
Gain on sale of property, plant and equipment | (536) | (810)
Provision for uncollectible accounts | 1,292 | (105)
Other | (110) | 308
Changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions and disposals: |  |
Accounts receivable | 7,945 | (71,436)
Costs and estimated earnings in excess of billings on uncompleted contracts | 39,224 | 921
Inventories | 279 | (3,492)
Other assets and liabilities | 5,427 | (14,750)
Accounts payable | (35,129) | 30,092
Billings on uncompleted contracts in excess of costs and estimated earnings | (5,060) | 1,626
Accrued expenses | (15,080) | 17,557
Net cash provided (used) by operating activities | 31,487 | (1,116)
Investing activities: |  |
Capital expenditures | (17,650) | (13,721)
Proceeds from disposal of business | 0 | 3,885
Proceeds from asset sales | 1,018 | 1,059
Net cash used by investing activities | (16,632) | (8,777)
Financing activities: |  |
Advances under senior secured revolving credit facility | 18,567 | 12,430
Repayments of advances under senior secured revolving credit facility | (14,357) | (10,133)
Open market purchase of treasury shares | (17,045) | (5,190)
Issuances of common stock | 0 | 128
Proceeds from issuance of common stock under employee stock purchase plan | 243 | 235
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (3,517) | (1,685)
Net cash used by financing activities | (16,109) | (4,215)
Effect of exchange rate changes on cash and cash equivalents | (958) | (273)
Decrease in cash and cash equivalents | (2,212) | (14,381)
Cash and cash equivalents, beginning of period | 89,715 | 64,057
Cash and cash equivalents, end of period | 87,503 | 49,676
Supplemental disclosure of cash flow information: |  |
Income taxes | 5,841 | 742
Interest paid | 1,535 | 1,340
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 414 | $ 1,100

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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