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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income (loss) | $ (3,037) | $ 6,151
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 4,639 | 4,779
Stock-based compensation expense | 2,218 | 3,024
Operating lease and fixed asset impairments due to restructuring | 150 | 0
Deferred income tax | 289 | 1,990
Gain on sale of property, plant and equipment | (941) | (93)
Provision for uncollectible accounts | (64) | 224
Other | 101 | 84
Changes in operating assets and liabilities increasing (decreasing) cash: |  |
Accounts receivable | (10,769) | 3,594
Costs and estimated earnings in excess of billings on uncompleted contracts | 1,854 | 30,087
Inventories | (291) | 456
Other assets and liabilities | (8,018) | (297)
Accounts payable | (4,431) | (15,240)
Billings on uncompleted contracts in excess of costs and estimated earnings | (366) | 24,565
Accrued expenses | 3,646 | (3,220)
Net cash provided (used) by operating activities | (15,020) | 56,104
Investing activities: |  |
Capital expenditures | (2,777) | (8,684)
Proceeds from asset sales | 1,074 | 151
Net cash used by investing activities | (1,703) | (8,533)
Financing activities: |  |
Advances under senior secured revolving credit facility | 0 | 8,984
Repayments of advances under senior secured revolving credit facility | 0 | (2,872)
Proceeds from issuance of common stock under employee stock purchase plan | 82 | 83
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (1,536) | (3,394)
Net cash provided (used) by financing activities | (1,454) | 2,801
Effect of exchange rate changes on cash and cash equivalents | 316 | (198)
Increase (decrease) in cash and cash equivalents | (17,861) | 50,174
Cash and cash equivalents, beginning of period | 100,036 | 89,715
Cash and cash equivalents, end of period | 82,175 | 139,889
Supplemental disclosure of cash flow information: |  |
Income taxes | 122 | 5,069
Interest paid | 470 | 417
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 0 | $ 263

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