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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net loss | $ (77,356) | $ (20,501)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 11,557 | 13,639
Goodwill impairment | 18,312 | 0
Stock-based compensation expense | 5,823 | 6,413
Operating lease impairment due to restructuring | 0 | 454
Deferred income tax | 5,323 | 1,468
Gain on sale of property, plant and equipment | (674) | (1,123)
Provision for uncollectible accounts | 52 | (38)
Accelerated amortization of deferred debt amendment fees (Note 5) | 1,518 | 0
Other | 103 | 317
Changes in operating assets and liabilities increasing (decreasing) cash: |  |
Accounts receivable | 10,288 | 2,610
Costs and estimated earnings in excess of billings on uncompleted contracts | (15,619) | 21,584
Inventories | 435 | 243
Other assets and liabilities | (2,769) | (17,825)
Accounts payable | 7,188 | (22,966)
Billings on uncompleted contracts in excess of costs and estimated earnings | 20,036 | (4,394)
Accrued expenses | (6,734) | 6,907
Net cash used by operating activities | (22,517) | (13,212)
Investing activities: |  |
Capital expenditures | (1,335) | (3,897)
Proceeds from asset sales | 1,250 | 1,784
Net cash used by investing activities | (85) | (2,113)
Financing activities: |  |
Advances under senior secured revolving credit facility | 0 | 1,125
Repayments of advances under senior secured revolving credit facility | 0 | (10,913)
Payment of debt amendment fees | (1,054) | (924)
Issuances of common stock | 199 | 92
Proceeds from issuance of common stock under employee stock purchase plan | 212 | 230
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (853) | (1,554)
Other | (354) | (236)
Net cash used by financing activities | (1,850) | (12,180)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (334) | 1,220
Decrease in cash, cash equivalents and restricted cash | (24,786) | (26,285)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 83,878 | 100,036
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | 59,092 | 73,751
Supplemental disclosure of cash flow information: |  |
Income taxes | (2,841) | 200
Interest, including payment of debt amendment fees | 2,509 | 1,404
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 99 | $ 33

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