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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 74,831 | $ 36,879
Net income from discontinued operations | 0 | 11,255
Net income from continuing operations | 74,831 | 25,624
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations: |  |
Depreciation and amortization | 34,396 | 37,768
Deferred income taxes | 7,374 | 3,216
Equity in net loss of equity-method investees | 1,374 | 1,025
Stock-based compensation, net | 12,289 | 11,888
Long-lived asset and intangibles impairment | 303 | 57,676
Gain on sale of assets | (8,869) | 0
Loss on sale of businesses | 0 | 1,217
Other non-cash items, net | (2,155) | (723)
Increase (decrease) in cash attributable to changes in operating assets and liabilities: |  |
Accounts receivable | 14,150 | (20,721)
Inventories | (4,371) | (60,304)
Other current assets | (10,996) | 56,487
Other assets and liabilities | (2,705) | (952)
Accounts payable and accrued expenses | (16,435) | 34,316
Net cash provided by operating activities from continuing operations | 99,186 | 146,517
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (33,939) | (53,062)
Acquisitions of businesses, net of cash acquired | (260,474) | 0
Investment in joint venture | (614) | (694)
Proceeds from sale of assets | 10,756 | 0
Proceeds from sale of businesses, net and other | 0 | 27,788
Net cash used in investing activities from continuing operations | (284,271) | (25,968)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under bank revolving credit facility | 678,000 | 206,000
Repayments under bank revolving credit facility | (370,000) | (231,000)
Borrowings under term loan | 300,000 | 0
Repayments under term loan | (1,875) | 0
Payments of other debt, net | (3,232) | (1,917)
Share repurchases | (397,405) | (80,298)
Employee shares withheld for taxes | (32,630) | (3,741)
Net cash provided by (used in) financing activities from continuing operations | 172,858 | (110,956)
Effect of exchange rate changes on cash from continuing operations | (5,836) | 5,650
Net (decrease) increase in cash and cash equivalents | (18,063) | 15,243
Cash and cash equivalents at beginning of period | 75,871 | 37,771
Cash and cash equivalents at end of period | $ 57,808 | $ 53,014

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