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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 36,879 | $ (83,646)
Net income (loss) from discontinued operations | 11,255 | (105,581)
Net income from continuing operations | 25,624 | 21,935
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations: |  |
Depreciation and amortization | 37,768 | 40,069
Deferred income taxes | 3,216 | (9,035)
Equity in net loss of equity-method investees | 1,025 | 1,219
Stock-based compensation, net | 11,888 | 9,581
Long-lived asset and intangibles impairment | 57,676 | 15,414
Other non-cash items, net | 494 | 2,335
(Decrease) increase in cash attributable to changes in operating assets and liabilities: |  |
Accounts receivable | (20,721) | (30,870)
Inventories | (60,304) | 47,280
Other current assets | 56,487 | 10,302
Other assets and liabilities | (952) | (1,166)
Accounts payable and accrued expenses | 34,316 | (42,972)
Net cash provided by operating activities from continuing operations | 146,517 | 64,092
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (53,062) | (46,961)
Proceeds from sale of businesses, net and other | 27,094 | 14,428
Net cash used in investing activities from continuing operations | (25,968) | (32,533)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under bank revolving credit facility | 206,000 | 197,000
Repayments under bank revolving credit facility | (231,000) | (254,500)
Repayments under term loan | 0 | (206,250)
Proceeds from discontinued operations entities | 0 | 305,247
Repayments of other debt, net | (1,917) | (1,502)
Share repurchases | (80,298) | (57,406)
Shares withheld for payment of employee payroll taxes | (3,741) | (1,506)
Net cash used in financing activities from continuing operations | (110,956) | (18,917)
Effect of exchange rate changes on cash from continuing operations | 5,650 | (2,110)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Cash used in operating activities | 0 | (6,146)
Cash provided by investing activities | 0 | 297,592
Cash used in financing activities | 0 | (299,418)
Effect of exchange rate changes on cash from discontinued operations | 0 | (537)
Net cash flows used in discontinued operations | 0 | (8,509)
Net increase in cash and cash equivalents | 15,243 | 2,023
Cash and cash equivalents at beginning of period | 37,771 | 39,526
Cash and cash equivalents at end of period | $ 53,014 | $ 41,549

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