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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income | $ 30,889 | $ 2,140 | $ 50,300 | $ 2,625
Net income from discontinued operations | 0 | (11) | 0 | 11,255
Net income (loss) from continuing operations | 30,889 | 2,151 | 50,300 | (8,630)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |  |  |
Depreciation and amortization |  |  | 21,758 | 24,954
Deferred income taxes |  |  | (3,271) | 92
Equity in net loss of equity-method investees | 465 | 1,076 | 991 | 1,095
Stock-based compensation, net |  |  | 8,443 | 8,190
Long-lived asset and intangibles impairment | 303 | 25,179 | 303 | 57,676
Gain on sale of assets |  |  | (8,921) | 0
Other non-cash items, net |  |  | (1,486) | (1,765)
Increase (decrease) in cash attributable to changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 12,370 | (9,523)
Inventories |  |  | 2,473 | (58,512)
Other current assets |  |  | (5,126) | 55,718
Other assets and liabilities |  |  | 1,776 | (1,037)
Accounts payable and accrued expenses |  |  | (11,579) | 36,272
Net cash provided by operating activities from continuing operations |  |  | 68,031 | 104,530
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchases of property, plant and equipment |  |  | (27,996) | (29,671)
Acquisitions of businesses, net of cash acquired |  |  | (254,569) | 0
Investment in joint venture |  |  | (514) | (431)
Proceeds from sale of assets |  |  | 10,734 | 0
Proceeds from sale of businesses and other |  |  | 0 | 4,858
Net cash used in investing activities from continuing operations |  |  | (272,345) | (25,244)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Borrowings under bank revolving credit facility |  |  | 540,000 | 150,000
Repayments under bank revolving credit facility |  |  | (330,000) | (137,000)
Borrowings under term loan |  |  | 300,000 | 0
Payments of other debt, net |  |  | (3,185) | (1,711)
Share repurchases |  |  | (266,933) | (71,736)
Employee shares withheld for taxes |  |  | (31,033) | (1,723)
Net cash provided by (used in) financing activities from continuing operations |  |  | 208,849 | (62,170)
Effect of exchange rate changes on cash from continuing operations |  |  | (3,204) | 5,734
Net increase in cash and cash equivalents |  |  | 1,331 | 22,850
Cash and cash equivalents at beginning of period |  |  | 75,871 | 37,771
Cash and cash equivalents at end of period | 77,202 | 60,621 | 77,202 | 60,621
Cash and cash equivalents | 77,202 | 46,813 | 77,202 | 46,813
Cash and cash equivalents classified in assets held for sale | 0 | 13,808 | 0 | 13,808
Total cash and cash equivalents shown in the Consolidated Statements of Cash Flows | $ 77,202 | $ 60,621 | $ 77,202 | $ 60,621

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