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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 77,873 | $ 77,364 | $ (80,407)
Net income (loss) from discontinued operations, net of tax | 0 | 11,255 | (106,041)
Net income from continuing operations | 77,873 | 66,109 | 25,634
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations: |  |  |
Depreciation and amortization | 46,849 | 49,569 | 52,088
Deferred income taxes | 9,020 | 9,884 | 36,160
Equity in net loss of equity-method investees | 2,902 | 1,591 | 1,989
Stock-based compensation, net | 15,611 | 15,659 | 13,078
Goodwill impairment | 0 | 0 | 394
Long-lived asset and intangibles impairment | 1,903 | 57,920 | 27,493
Gain on sale of assets | (8,588) | (4,900) | 0
(Gain) loss on sale of businesses | 0 | (2,680) | 3,564
Other non-cash items, net | (1,608) | 429 | 342
(Decrease) increase in cash attributable to changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,347) | (2,890) | 33,856
Inventories | (25,272) | (38,522) | 33,236
Other current assets | (10,459) | 55,172 | (45,337)
Other assets and liabilities | (2,704) | (220) | 5,986
Accounts payable and accrued expenses | (19,939) | (10,362) | (31,569)
Net cash provided by operating activities from continuing operations | 80,241 | 196,759 | 156,914
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (39,965) | (71,553) | (60,893)
Acquisitions of businesses, net of cash acquired | (259,985) | 0 | 0
Investment in joint venture | (694) | (813) | 0
Proceeds from sale of assets | 12,335 | 10,395 | 0
Proceeds from sale of businesses, net and other | 0 | 59,607 | 15,765
Net cash used in investing activities from continuing operations | (288,309) | (2,364) | (45,128)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings under bank revolving credit facility | 759,000 | 241,000 | 262,000
Repayments under bank revolving credit facility | (396,000) | (291,000) | (401,669)
Borrowings under term loan | 300,000 | 0 | 0
Repayments under term loan | (3,750) | 0 | (206,250)
Proceeds from funding of discontinued operations | 0 | 0 | 305,645
Payments of other debt, net | (3,320) | (2,094) | (2,040)
Share repurchases | (410,480) | (106,067) | (60,221)
Employee shares withheld for taxes | (32,663) | (4,282) | (1,931)
Net cash provided by (used in) financing activities from continuing operations | 212,787 | (162,443) | (104,466)
Effect of exchange rate changes on cash from continuing operations | (15,078) | 6,148 | (566)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |  |
Cash used in operating activities | 0 | 0 | (5,748)
Cash provided by investing activities | 0 | 0 | 297,592
Cash used in financing activities | 0 | 0 | (299,816)
Effect of exchange rate changes on cash - discontinued operations | 0 | 0 | (537)
Net cash used in discontinued operations | 0 | 0 | (8,509)
Net (decrease) increase in cash and cash equivalents | (10,359) | 38,100 | (1,755)
Cash and cash equivalents at beginning of year | 75,871 | 37,771 | 39,526
Cash and cash equivalents of continuing operations at end of year | $ 65,512 | $ 75,871 | $ 37,771

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