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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (37,680,000) | $ (27,369,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 21,231,000 | 22,544,000
Postretirement and Pension benefits gains | (14,577,000) | (5,760,000)
Deferred income taxes | (13,472,000) | 0
Impairment of goodwill and intangible assets | 0 | 42,030,000
Impairment of fixed assets | 1,243,000 | 0
Net losses (gains) from sales of assets | (62,000) | (23,375,000)
Net (gains) losses on derivative instruments | (2,875,000) | 9,830,000
Other adjustments | 3,124,000 | 3,698,000
Change in operating assets and liabilities: |  |
Accounts receivable | 4,210,000 | 3,745,000
Inventories | (7,744,000) | 1,004,000
Derivative assets/liabilities, net | 3,309,000 | (2,472,000)
Other assets | 3,184,000 | 1,510,000
Accounts payable | 6,496,000 | (13,194,000)
Accrued expenses and other | 3,181,000 | (4,126,000)
Net cash (used) provided by operating activities | (3,488,000) | 8,065,000
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (12,796,000) | (13,114,000)
Proceeds from sales of property, plant and equipment | 2,009,000 | 36,733,000
Net cash (used) provided in investing activities | (10,787,000) | 23,619,000
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 27,150,000 | 48,000,000
Repayments on revolving credit facility | (61,150,000) | (60,000,000)
Payments of finance lease obligations | (57,000) | (40,000)
Payment of financing costs | (3,207,000) | (367,000)
Proceeds from stock option exercises | 0 | 129,000
Net cash used by financing activities | (37,264,000) | (12,278,000)
Net (decrease) increase in cash and cash equivalents | (51,539,000) | 19,406,000
Cash and cash equivalents at beginning of period | 60,013,000 | 6,983,000
Cash and cash equivalents at end of period | 8,474,000 | 26,389,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash additions to property, plant and equipment | 297,000 | 1,130,000
Non-cash issuance of 401-K common stock | 347,000 | 163,000
Cumulative preferred dividends, undeclared and unpaid | $ 428,000 | $ 414,000

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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