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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (530,841) | $ (75,042) | $ (116,537)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,259 | 44,665 | 50,777
Deferred income taxes | (4,423) | (23,361) | (25,953)
Equity in net loss of equity-method investees | 1,813 | 2,581 | 1,134
Stock-based compensation, net | 8,149 | 12,704 | 14,423
Goodwill impairment | 428,882 | 0 | 0
Intangibles and long-lived asset impairment | 66,940 | 76,143 | 175,501
(Gain) loss on sale of assets | (3,194) | 3,634 | (3,529)
Other non-cash items, net | 2,138 | 1,104 | (1,271)
Increase (decrease) in cash attributable to changes in operating assets and liabilities: |  |  |
Accounts receivable | 25,204 | (18,963) | 13,067
Inventories | (3,354) | 31,471 | 189
Other current assets | 3,114 | 14,106 | (2,831)
Other assets and liabilities | 1,320 | (3,292) | 2,546
Accounts payable and accrued expenses | (17,892) | 50,605 | (40,697)
Net cash provided by operating activities | 22,115 | 116,355 | 66,819
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (25,284) | (33,461) | (27,879)
Investments and joint ventures, including proceeds from dispositions | 12,570 | 0 | 433
Proceeds from sale of assets | 13,970 | 9,539 | 7,806
Proceeds from termination of net investment hedges | 2,363 |  |
Net cash provided by (used in) investing activities | 3,619 | (23,922) | (19,640)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings under bank revolving credit facility | 221,000 | 186,000 | 328,000
Repayments under bank revolving credit facility | (245,500) | (252,000) | (380,000)
Repayments under term loan | (15,000) | (18,200) | (7,500)
Payments of other debt, net | (3,524) | (3,896) | (2,145)
Employee shares withheld for taxes | (1,414) | (1,633) | (1,415)
Proceeds from termination of fair value hedge | 552 |  |
Net cash used in financing activities | (43,886) | (89,729) | (63,060)
Effect of exchange rate changes on cash | 18,200 | (1,761) | 3,733
Net increase (decrease) in cash and cash equivalents | 48 | 943 | (12,148)
Cash and cash equivalents at beginning of year | 54,307 | 53,364 | 65,512
Cash and cash equivalents at end of year | $ 54,355 | $ 54,307 | $ 53,364

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