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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |  |
Net income (loss) | $ (31,224) | $ (33,074) | $ 27,982
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities, net of effects of disposals: |  |  |
Depreciation and amortization | 17,858 | 19,124 | 18,224
Goodwill and Intangible Asset Impairment (Note 4) | 0 | 38,515 | 0
Stock-based compensation expense | 8,156 | 9,877 | 11,908
Operating lease, fixed asset, and other intangible asset impairments due to restructuring (Note 14) | 454 | 5,215 | 0
Deferred income tax | 889 | (3,630) | 2,061
Gain (Loss) on Disposition of Business | 0 | 0 | (427)
Gain on sale of property, plant and equipment | (1,201) | (767) | (854)
Provision for uncollectible accounts | 85 | 1,158 | 5
Other | 460 | (7) | 701
Changes in operating assets and liabilities increasing (decreasing) cash, net of effects from disposals: |  |  |
Accounts receivable | 11,109 | 56,603 | (15,374)
Costs and estimated earnings in excess of billings on uncompleted contracts | 28,774 | 36,535 | (19,809)
Inventories | (882) | 1,557 | (2,872)
Other assets and liabilities | (21,916) | 11,029 | (12,246)
Accounts payable | (12,387) | (38,915) | 32,651
Billings on uncompleted contracts in excess of costs and estimated earnings | (8,610) | (41,737) | (14,983)
Accrued expenses | 5,464 | (17,398) | 14,427
Net cash provided (used) by operating activities | (2,971) | 44,085 | 41,394
Investing activities: |  |  |
Capital expenditures | (4,354) | (18,539) | (19,558)
Proceeds from disposal of business (Note 3) | 0 | 0 | 3,885
Proceeds from asset sales | 2,090 | 1,423 | 1,225
Net cash used by investing activities | (2,264) | (17,116) | (14,448)
Financing activities: |  |  |
Advances under senior secured revolving credit facility | 1,125 | 18,567 | 16,225
Repayments of advances under senior secured revolving credit facility | (10,913) | (14,357) | (10,896)
Payment of debt amendment fees | (1,275) | 0 | 0
Open market purchase of treasury shares | 0 | (17,045) | (5,190)
Issuances of common stock | 349 | 0 | 128
Proceeds from issuance of common stock under employee stock purchase plan | 299 | 320 | 311
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (1,554) | (3,524) | (1,685)
Repayment of principal portion of long-term liability | (355) | 0 | 0
Net cash used by financing activities | (12,324) | (16,039) | (1,107)
Effect of exchange rate changes on cash | 1,401 | (609) | (181)
Net increase (decrease) in cash and cash equivalents | (16,158) | 10,321 | 25,658
Cash and cash equivalents, beginning of period | 100,036 | 89,715 | 64,057
Cash and cash equivalents, end of period | 83,878 | 100,036 | 89,715
Other cash flow information: |  |  |
Cash paid during the period for income taxes | 451 | 6,394 | 3,309
Cash paid during the period for interest | 1,834 | 2,148 | 1,705
Non-cash investing and financing activities: |  |  |
Purchases of property, plant and equipment on account | $ 106 | $ 48 | $ 2,686

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