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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 10,796 | $ 9,647
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 9,335 | 6,464
Amortization of inventory fair value step-up | 4,277 |
Stock compensation expense | 2,591 | 2,062
Restructuring of operations |  | 238
Gain on sale of Mill Log Business | (768) |
Gain on contingent consideration of Veth Propulsion acquisition | (809) |
Provision for deferred income taxes | 6,846 | 3,004
Other, net | 84 | (63)
Changes in operating assets and liabilities |  |
Trade accounts receivable | 11,177 | (13,774)
Inventories | (27,671) | (17,460)
Other assets | (10,159) | 1,537
Accounts payable | (1,013) | 6,844
Accrued liabilities | (9,896) | 10,096
Accrued/prepaid retirement benefits | (251) | (2,084)
Net cash (used) provided by operating activities | (5,461) | 6,511
Cash flows from investing activities, net of acquired business: |  |
Capital expenditures | (11,979) | (6,328)
Acquisition of Veth Propulsion, less cash acquired | (60,195) |
Proceeds from sale of plant assets | 239 | 152
Proceeds from sale of Mill Log business (see Note R) | 5,158 |
Proceeds from life insurance policy | 101 |
Other, net | (233) | (128)
Net cash used by investing activities | (66,909) | (6,304)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 32,210 |
Borrowings under long-term debt agreement | 44,480 |
Borrowings under revolving loan agreement | 147,854 | 80,642
Repayments under revolving loan agreement | (129,548) | (82,143)
Repayments of long-term borrowings | (24,752) |
Payments of withholding taxes on stock compensation | (1,005) | (422)
Dividends paid to noncontrolling interest | (115) | (172)
Proceeds from exercise of stock options | 36 | 29
Net cash provided (used) by financing activities | 69,160 | (2,066)
Effect of exchange rate changes on cash | 401 | 663
Net change in cash | (2,809) | (1,196)
Cash: |  |
Beginning of year | 15,171 | 16,367
End of year | 12,362 | 15,171
Supplemental cash flow information: |  |
Interest | 1,906 | 304
Income taxes | $ 1,927 | $ (7)

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