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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ (13,535) | $ 10,966 | $ (23,911) | $ 17,889
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 23,502 | 24,125
Deferred income taxes |  |  | (16,791) | (1,983)
Equity in net loss of equity-method investees | 907 | 316 | 1,405 | 698
Stock-based compensation, net | 3,376 | 3,435 | 7,118 | 7,429
Long-lived asset impairment | 20,666 | 340 | 21,360 | 340
Loss (gain) on sale of assets |  |  | 62 | (3,395)
Other non-cash items, net |  |  | 965 | (2,505)
(Decrease) increase in cash attributable to changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (30,647) | (6,536)
Inventories |  |  | 15,166 | (18,629)
Other current assets |  |  | 4,882 | (331)
Other assets and liabilities |  |  | (2,576) | 4,178
Accounts payable and accrued expenses |  |  | 34,150 | (23,932)
Net cash provided by (used in) operating activities |  |  | 34,685 | (2,652)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchases of property, plant and equipment |  |  | (12,735) | (14,055)
Investments and joint ventures, net |  |  | 0 | 433
Proceeds from sale of assets |  |  | 1,332 | 7,608
Net cash used in investing activities |  |  | (11,403) | (6,014)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Borrowings under bank revolving credit facility |  |  | 122,000 | 185,000
Repayments under bank revolving credit facility |  |  | (137,000) | (191,000)
Repayments under term loan |  |  | (3,750) | (3,750)
Payments of other debt, net |  |  | (3,854) | (159)
Employee shares withheld for taxes |  |  | (1,489) | (983)
Net cash used in financing activities |  |  | (24,093) | (10,892)
Effect of exchange rate changes on cash |  |  | 1,119 | (2,517)
Net increase (decrease) in cash and cash equivalents |  |  | 308 | (22,075)
Cash and cash equivalents at beginning of period | 53,364 | 65,512 |  |
Cash and cash equivalents at end of period | $ 53,672 | $ 43,437 | $ 53,672 | $ 43,437

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