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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 6,923 | $ 19,411
Adjustments to reconcile net income from operations to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 11,970 | 10,855
Deferred income taxes | (1,497) | (2,105)
Equity in net loss of equity-method investees | 382 | 526
Stock-based compensation, net | 3,994 | 4,287
Gain on sale of assets | (60) | (276)
Other non-cash items, net | (1,457) | (1,093)
(Decrease) increase in cash attributable to changes in operating assets and liabilities: |  |
Accounts receivable | (9,589) | (9,443)
Inventories | (16,907) | 2,277
Other current assets | 2,541 | 900
Other assets and liabilities | 1,348 | (1,566)
Accounts payable and accrued expenses | (2,764) | 13,813
Net cash (used in) provided by operating activities | (5,116) | 37,586
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (7,215) | (17,810)
Investments and joint ventures, net | 191 |
Investments and joint ventures, net |  | (408)
Proceeds from sale of assets | 96 | 164
Net cash used in investing activities | (6,928) | (18,054)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under bank revolving credit facility | 80,000 | 120,000
Repayments under bank revolving credit facility | (69,875) | (5,000)
Payments of other debt, net | (72) | (237)
Share repurchases | 0 | (177,103)
Employee shares withheld for taxes | (229) | (1,175)
Net cash provided by (used in) financing activities | 9,824 | (63,515)
Effect of exchange rate changes on cash | (11,498) | (2,926)
Net decrease in cash and cash equivalents | (13,718) | (46,909)
Cash and cash equivalents at beginning of period | 65,512 | 75,871
Cash and cash equivalents at end of period | $ 51,794 | $ 28,962

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