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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (75,042) | $ (116,537) | $ 77,873
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,665 | 50,777 | 46,849
Deferred income taxes | (23,361) | (25,953) | 9,020
Equity in net loss of equity-method investees | 2,581 | 1,134 | 2,902
Stock-based compensation, net | 12,704 | 14,423 | 15,611
Intangibles and long-lived asset impairment | 76,143 | 175,501 | 1,903
Loss (gain) on sale of assets | 3,634 | (3,529) | (8,588)
Other non-cash items, net | 1,104 | (1,271) | (1,608)
(Decrease) increase in cash attributable to changes in operating assets and liabilities: |  |  |
Accounts receivable | (18,963) | 13,067 | (5,347)
Inventories | 31,471 | 189 | (25,272)
Other current assets | 14,106 | (2,831) | (10,459)
Other assets and liabilities | (3,292) | 2,546 | (2,704)
Accounts payable and accrued expenses | 50,605 | (40,697) | (19,939)
Net cash provided by operating activities | 116,355 | 66,819 | 80,241
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (33,461) | (27,879) | (39,965)
Acquisitions of businesses, net of cash acquired | 0 | 0 | (259,985)
Investments and joint ventures, net | 0 | 433 | (694)
Proceeds from sale of assets | 9,539 | 7,806 | 12,335
Net cash used in investing activities | (23,922) | (19,640) | (288,309)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings under bank revolving credit facility | 186,000 | 328,000 | 759,000
Repayments under bank revolving credit facility | (252,000) | (380,000) | (396,000)
Borrowings under term loan | 0 | 0 | 300,000
Repayments under term loan | (18,200) | (7,500) | (3,750)
Payments of other debt, net | (3,896) | (2,145) | (3,320)
Share repurchases | 0 | 0 | (410,480)
Employee shares withheld for taxes | (1,633) | (1,415) | (32,663)
Net cash (used in) provided by financing activities | (89,729) | (63,060) | 212,787
Effect of exchange rate changes on cash | (1,761) | 3,733 | (15,078)
Net increase (decrease) in cash and cash equivalents | 943 | (12,148) | (10,359)
Cash and cash equivalents at beginning of year | 53,364 | 65,512 | 75,871
Cash and cash equivalents at end of year | $ 54,307 | $ 53,364 | $ 65,512

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