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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (6,270) | $ 4,654
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,041 | 7,617
Net losses (gains) from sales of assets | 618 | (12,605)
Net losses on derivative instruments | 807 | 4,514
Other adjustments | 958 | 908
Change in operating assets and liabilities: |  |
Accounts receivable | (1,046) | (2,359)
Inventories | (4,321) | (4,792)
Derivative assets/liabilities, net | (7,553) | (1,403)
Other assets | 1,181 | (1,480)
Accounts payable | 12,880 | 1,399
Accrued expenses and other liabilities | 4,690 | (340)
Net cash provided (used) by operating activities | 8,985 | (3,887)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (4,366) | (5,276)
Proceeds from sales of property, plant and equipment | 226 | 16,618
Net cash (used) provided in investing activities | (4,140) | 11,342
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 3,000 | 23,000
Repayments on revolving credit facility | (55,200) | (30,000)
Payments of finance lease obligations | (9) | (13)
Payment of financing costs | (1,624) | 0
Net cash used by financing activities | (53,833) | (7,013)
Net (decrease) increase in cash and cash equivalents | (48,988) | 442
Cash and cash equivalents at beginning of period | 60,013 | 6,983
Cash and cash equivalents at end of period | 11,025 | 7,425
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash additions to property, plant and equipment | 171 | 250
Non-cash issuance of 401-K common stock | 77 | 53
Cumulative preferred dividends, undeclared and unpaid | $ 142 | $ 137

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