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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 19,411 | $ 485
Net income from discontinued operations | 0 | 11,266
Net income (loss) from continuing operations | 19,411 | (10,781)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |
Depreciation and amortization | 10,855 | 13,761
Deferred income taxes | (2,105) | (930)
Equity in net income of equity-method investees | 526 | 19
Stock-based compensation | 4,287 | 4,367
Long-lived asset impairment | 0 | 32,497
Gain on sale of assets | (276) | 0
Gain on sale of businesses | 0 | (620)
Other non-cash items including unrealized currency gains, net | (1,093) | (1,047)
(Decrease) increase in cash attributable to changes in operating assets and liabilities: |  |
Accounts receivable | (9,443) | (3,575)
Inventories | 2,277 | (44,962)
Other current assets | 900 | 37,869
Other assets and liabilities | (1,566) | (1,541)
Accounts payable and accrued expenses | 13,813 | 15,612
Net cash provided by operating activities from continuing operations | 37,586 | 40,669
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (17,810) | (12,155)
Investment in joint venture | (408) | 0
Proceeds from sale of assets | 164 | 0
Proceeds from sale of businesses and other | 0 | 4,427
Net cash used in investing activities from continuing operations | (18,054) | (7,728)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under bank revolving credit facility | 120,000 | 55,000
Repayments under bank revolving credit facility | (5,000) | (47,000)
Repayments of other debt, net | (237) | (1,439)
Shares withheld for payment of employee payroll taxes | (1,175) | (468)
Share repurchases | (177,103) | (42,052)
Net cash used in financing activities from continuing operations | (63,515) | (35,959)
Effect of exchange rate changes on cash from continuing operations | (2,926) | 2,500
Net decrease in cash and cash equivalents | (46,909) | (518)
Cash and cash equivalents at beginning of period | 75,871 | 37,771
Cash and cash equivalents at end of period | $ 28,962 | $ 37,253

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