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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (29,519) | $ (39,571)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 11,243 | 11,925
Income from extinguishment of loan | (8,200) | 0
Restructuring of operations | 6,619 | 2,269
Stock compensation expense | 2,154 | 1,158
Provision for deferred income taxes | 17,655 | (8,072)
Goodwill and other asset impairment charge | 0 | 27,603
Other, net | 798 | 258
Changes in operating assets and liabilities |  |
Trade accounts receivable | (7,810) | 13,132
Inventories | 9,063 | 6,775
Other assets | (5,007) | 2,246
Accounts payable | 4,606 | (3,342)
Accrued liabilities | 7,058 | (5,807)
Accrued/prepaid retirement benefits | (2,132) | 544
Net cash provided by operating activities | 6,528 | 9,118
Cash flows from investing activities: |  |
Capital expenditures | (4,464) | (10,699)
Proceeds on note receivable | 1,500 | 500
Proceeds from sale of plant assets | 102 | 137
Proceeds from life insurance policy | 253 | 102
Other, net | (133) | (159)
Net cash used by investing activities | (2,742) | (10,119)
Cash flows from financing activities: |  |
Borrowings under long-term debt agreement | 0 | 8,200
Borrowings under revolving loan agreement | 76,335 | 99,262
Repayments under revolving loan agreement | (78,370) | (105,065)
Repayments of long-term borrowings | (1,838) | (2,241)
Payments of withholding taxes on stock compensation | (224) | (913)
Dividends paid to noncontrolling interest | (220) | (298)
Net cash used by financing activities | (4,317) | (1,055)
Effect of exchange rate changes on cash | 2,183 | 382
Net change in cash | 1,652 | (1,674)
Cash: |  |
Beginning of year | 10,688 | 12,362
End of year | 12,340 | 10,688
Supplemental cash flow information: |  |
Interest | 2,366 | 1,861
Income taxes | $ 3,257 | $ 3,481

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