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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 77,364 | $ (80,407) | $ (183,314)
Net income (loss) from discontinued operations, net of tax | 11,255 | (106,041) | (129,887)
Net income (loss) from continuing operations | 66,109 | 25,634 | (53,427)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |  |
Depreciation and amortization | 49,569 | 52,088 | 50,898
Deferred income taxes | 9,884 | 36,160 | (23,706)
Equity in net loss of equity-method investees | 1,591 | 1,989 | 655
Stock-based compensation, net | 15,659 | 13,078 | 9,900
Goodwill impairment | 0 | 394 | 0
Long-lived asset and intangibles impairment | 57,920 | 27,493 | 33,719
Gain on sale of assets | (4,900) | 0 | 0
(Gain) loss on sale of businesses | (2,604) | 3,564 | (534)
Other non-cash items, net | 353 | 342 | 1,727
(Decrease) increase in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions/divestitures: |  |  |
Accounts receivable | (2,890) | 33,856 | 26,658
Inventories | (38,522) | 33,236 | 30,550
Other current assets | 55,172 | (45,337) | (7,215)
Other assets and liabilities | (220) | 5,986 | 3,635
Accounts payable and accrued expenses | (10,362) | (31,569) | (33,527)
Net cash provided by operating activities from continuing operations | 196,759 | 156,914 | 39,333
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (71,553) | (60,893) | (75,792)
Proceeds from sale of assets | 10,395 | 0 | 0
Proceeds from sale of businesses, net | 58,794 | 15,765 | 7,145
Net cash used in investing activities from continuing operations | (2,364) | (45,128) | (68,647)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings under bank revolving credit facility | 241,000 | 262,000 | 285,000
Repayments under bank revolving credit facility | (291,000) | (401,669) | (268,791)
Repayments under term loan | 0 | (206,250) | (90,000)
Proceeds from discontinued operations | 0 | 305,645 | 56,643
Repayments of other debt, net | (2,094) | (2,040) | (2,166)
Share repurchases | (106,067) | (60,221) | 0
Shares withheld for payment of employee payroll taxes | (4,282) | (1,931) | (3,532)
Net cash used in financing activities from continuing operations | (162,443) | (104,466) | (22,846)
Effect of exchange rate changes on cash | 6,148 | (566) | (1,522)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |  |
Cash (used in) provided by operating activities | 0 | (5,748) | 1,936
Cash provided by investing activities | 0 | 297,592 | 36,605
Cash used in financing activities | 0 | (299,816) | (57,770)
Effect of exchange rate changes on cash - discontinued operations | 0 | (537) | (580)
Net cash used in discontinued operations | 0 | (8,509) | (19,809)
Net increase (decrease) in cash and cash equivalents | 38,100 | (1,755) | (73,491)
Cash and cash equivalents at beginning of year | 37,771 | 39,526 | 113,017
Cash and cash equivalents at end of year | 75,871 | 37,771 | 39,526
Less: cash and cash equivalents of discontinued operations | 0 | 0 | (8,509)
Cash and cash equivalents of continuing operations at end of year | $ 75,871 | $ 37,771 | $ 31,017

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